Purchases and Sales Made in Q4 2021 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-214- 2.44% |
$1.33K - $2.15K
|
8.55K
$98.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-338Closed |
$2.1K - $3.39K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-418- 0.52% |
$2.6K - $4.2K
|
80.7K
$930K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-437- 2.91% |
$2.71K - $4.39K
|
14.6K
$168K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-755- 39.34% |
$4.69K - $7.58K
|
1.16K
$13.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-872- 0.93% |
$5.42K - $8.75K
|
93.2K
$1.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.44K- 6.03% |
$8.94K - $14.5K
|
22.4K
$259K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.04K- 0.28% |
$37.5K - $60.7K
|
2.12M
$24.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-6.35K- 68.12% |
$39.4K - $63.7K
|
2.97K
$34.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.77K- 2.9% |
$48.3K - $78K
|
260K
$3M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.27K- 7.0% |
$51.3K - $83K
|
110K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.87K- 10.97% |
$55.1K - $89.1K
|
72K
$830K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.11K- 25.91% |
$56.6K - $91.4K
|
26K
$300K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$66.7K - $108K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1K- 47.81% |
$68.7K - $111K
|
12.1K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.7K- 13.07% |
$72.9K - $118K
|
78.1K
$900K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 2.26% |
$75.9K - $123K
|
528K
$6.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.8KClosed |
$85.7K - $139K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.6KClosed |
$109K - $177K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.5K- 23.45% |
$115K - $186K
|
60.5K
$698K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 7.0% |
$123K - $199K
|
264K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.9K- 62.29% |
$124K - $200K
|
12K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.4K- 6.6% |
$139K - $225K
|
317K
$3.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 56.39% |
$140K - $226K
|
17.4K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.3KClosed |
$151K - $244K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.6K- 13.28% |
$202K - $327K
|
213K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39.3KClosed |
$244K - $395K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.3K- 45.68% |
$269K - $434K
|
51.4K
$593K
|
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-50.8KClosed |
$316K - $510K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-51K- 83.6% |
$317K - $512K
|
10K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-53.4K- 53.4% |
$332K - $536K
|
46.6K
$537K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.4K- 10.3% |
$344K - $556K
|
482K
$5.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-59.6K- 11.64% |
$370K - $599K
|
453K
$5.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-63.5K- 4.78% |
$394K - $637K
|
1.27M
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.2K- 5.07% |
$461K - $745K
|
1.39M
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.3KClosed |
$468K - $756K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.9K- 26.15% |
$508K - $822K
|
231K
$2.67M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-109K- 83.06% |
$675K - $1.09M
|
22.2K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-261K- 44.46% |
$1.62M - $2.62M
|
326K
$3.76M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-464KClosed |
$2.88M - $4.66M
|
0
$0
|