Purchases and Sales Made in Q4 2021 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q4 2021. The information is specifically focused on institutions that hold shares of APi Group Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-45K- 18.37% |
$909K - $1.16M
|
200K
$7.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-45.8K- 1.54% |
$924K - $1.18M
|
2.92M
$107M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.6K- 10.78% |
$960K - $1.23M
|
394K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-50K- 18.18% |
$1.01M - $1.29M
|
225K
$8.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.4K- 45.06% |
$1.06M - $1.35M
|
63.9K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.8K- 41.84% |
$1.25M - $1.59M
|
85.9K
$3.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.6K- 7.37% |
$1.41M - $1.79M
|
875K
$32.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-82.9KClosed |
$1.67M - $2.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-84.5K- 9.36% |
$1.71M - $2.18M
|
818K
$30M
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-94K- 33.49% |
$1.9M - $2.42M
|
187K
$6.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-96.2K- 10.58% |
$1.94M - $2.48M
|
813K
$29.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-101KClosed |
$2.03M - $2.59M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-110K- 2.5% |
$2.22M - $2.83M
|
4.28M
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-123KClosed |
$2.48M - $3.16M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-133KClosed |
$2.69M - $3.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-140K- 40.49% |
$2.82M - $3.6M
|
205K
$7.54M
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$3.03M - $3.87M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-222K- 80.17% |
$4.49M - $5.73M
|
55K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$5.05M - $6.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-294KClosed |
$5.94M - $7.58M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300K- 50.0% |
$6.06M - $7.73M
|
300K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-343K- 25.14% |
$6.92M - $8.83M
|
1.02M
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-377K- 33.07% |
$7.62M - $9.73M
|
764K
$28M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-387KClosed |
$7.82M - $9.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-471KClosed |
$9.52M - $12.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-569K- 55.48% |
$11.5M - $14.7M
|
456K
$16.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-600K- 19.05% |
$12.1M - $15.5M
|
2.55M
$93.6M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-600K- 19.05% |
$12.1M - $15.5M
|
2.55M
$93.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-620K- 19.19% |
$12.5M - $16M
|
2.61M
$95.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-900K- 48.13% |
$18.2M - $23.2M
|
970K
$35.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-975KClosed |
$19.7M - $25.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.18M- 35.61% |
$23.7M - $30.3M
|
2.13M
$78M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.93M- 95.41% |
$160M - $204M
|
382K
$14M
|