Purchases and Sales Made in Q2 2024 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q2 2024. The information is specifically focused on institutions that hold shares of PlayAGS, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.53MNew |
$12.7M - $17.9M
|
1.53M
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
907KNew |
$7.53M - $10.6M
|
907K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
895KNew |
$7.42M - $10.5M
|
895K
$10.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
829K+ 1055.02% |
$6.88M - $9.7M
|
907K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
678KNew |
$5.62M - $7.93M
|
678K
$8.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
582KNew |
$4.83M - $6.82M
|
582K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
569K+ 11327.24% |
$4.72M - $6.66M
|
574K
$6.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
483K+ 2054.2% |
$4.01M - $5.65M
|
506K
$6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
444K+ 1442.22% |
$3.69M - $5.2M
|
475K
$5.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
431KNew |
$3.58M - $5.05M
|
431K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
319KNew |
$2.65M - $3.73M
|
319K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
303K+ 1211.69% |
$2.51M - $3.55M
|
328K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
287K+ 9.63% |
$2.38M - $3.36M
|
3.27M
$38.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 69.01% |
$2.24M - $3.16M
|
661K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 69.01% |
$2.24M - $3.16M
|
661K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
235K+ 1541.07% |
$1.95M - $2.75M
|
250K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
233K+ 28.22% |
$1.94M - $2.73M
|
1.06M
$12.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233K+ 15.1% |
$1.93M - $2.72M
|
1.77M
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
230KNew |
$1.91M - $2.69M
|
230K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
217KNew |
$1.8M - $2.55M
|
217K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
214KNew |
$1.77M - $2.5M
|
214K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
206K+ 505.46% |
$1.71M - $2.41M
|
247K
$2.93M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
174KNew |
$1.44M - $2.03M
|
174K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
162K+ 302.63% |
$1.35M - $1.9M
|
216K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
153K+ 272.98% |
$1.27M - $1.79M
|
209K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
143K+ 360.61% |
$1.19M - $1.68M
|
183K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
125KNew |
$1.04M - $1.47M
|
125K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$830K - $1.17M
|
100K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
93.1KNew |
$773K - $1.09M
|
93.1K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
90.9KNew |
$755K - $1.06M
|
90.9K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
88.7K+ 81.07% |
$737K - $1.04M
|
198K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
80KNew |
$664K - $937K
|
80K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.2K+ 22.03% |
$624K - $880K
|
416K
$4.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
70.5KNew |
$585K - $826K
|
70.5K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
70.2KNew |
$583K - $822K
|
70.2K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
65.7KNew |
$546K - $770K
|
65.7K
$780K
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
65KNew |
$540K - $761K
|
65K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
63.4KNew |
$526K - $743K
|
63.4K
$752K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
60K+ 206.22% |
$498K - $703K
|
89.1K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.8K+ 6.9% |
$471K - $665K
|
880K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.3K+ 278.33% |
$418K - $589K
|
68.4K
$812K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.6K+ 114.5% |
$395K - $557K
|
89.2K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.6K+ 12.29% |
$378K - $534K
|
417K
$4.94M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
45KNew |
$374K - $527K
|
45K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.9KNew |
$339K - $478K
|
40.9K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
40.2K+ 5.72% |
$333K - $470K
|
742K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
38.1KNew |
$316K - $446K
|
38.1K
$452K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.2KNew |
$292K - $412K
|
35.2K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.3KNew |
$285K - $401K
|
34.3K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 1128166.62% |
$281K - $396K
|
33.8K
$401K
|