Latest Institutional Transactions on Play Ags, Inc. (AGS)
This table provides information on the latest institutional transactions involving Play Ags, Inc. (AGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.7KClosed |
$29.8K - $123K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-39Closed |
$41 - $473
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-312Closed |
$328 - $3.78K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.68KClosed |
$2.81K - $32.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-404KClosed |
$424K - $4.89M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.8KClosed |
$19.7K - $228K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-391KClosed |
$410K - $4.73M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-17KClosed |
$17.9K - $206K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.8KClosed |
$14.5K - $167K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-54.1KClosed |
$56.8K - $656K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-9Closed |
$9.45 - $109
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-106KClosed |
$111K - $1.28M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Eulav Asset Management
|
SELL
|
- |
-30.3KClosed |
$31.8K - $367K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-187Closed |
$1.85K - $2.37K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
123K+ 18.79% |
$1.21M - $1.55M
|
776K
$8.95M
|
|
Feb 14, 2020
Q4 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.82MClosed |
$18.1M - $23.1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$183K - $235K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-807Closed |
$7.99K - $10.2K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$225K - $288K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-306Closed |
$3.03K - $3.88K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-109KClosed |
$1.08M - $1.38M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-96KClosed |
$797K - $2.03M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-184KClosed |
$1.53M - $3.89M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
9KNew |
$74.8K - $191K
|
9K
$104K
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-25.8KClosed |
$214K - $545K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-315KClosed |
$2.62M - $6.68M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-210KClosed |
$1.75M - $4.45M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.03MClosed |
$8.57M - $21.8M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.3KClosed |
$144K - $366K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-70.8KClosed |
$588K - $1.5M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16KClosed |
$282K - $411K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.9KClosed |
$421K - $614K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-31.5KClosed |
$556K - $810K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-160KClosed |
$2.82M - $4.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-493KClosed |
$8.68M - $12.6M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.73M - $3.97M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-190KClosed |
$3.35M - $4.88M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-402KClosed |
$7.09M - $10.3M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-286KClosed |
$5.03M - $7.33M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$2.11M - $3.08M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-1.5KClosed |
$26.4K - $38.5K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.62MClosed |
$35.6M - $43.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-14.4K- 41.88% |
$318K - $389K
|
20K
$231K
|
|
May 13, 2019
Q1 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-237KClosed |
$5.23M - $6.4M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-4M- 32.77% |
$88.1M - $108M
|
8.21M
$94.6M
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-217Closed |
$4.78K - $5.85K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.27KClosed |
$24.4K - $38.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-402K- 56.37% |
$7.7M - $12M
|
311K
$3.58M
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-169KClosed |
$3.24M - $5.05M
|
0
$0
|