Purchases and Sales Made in Q2 2022 in Altisource Portfolio Solutions S.A. (ASPS)
This table provides information about the institutional ownership of Altisource Portfolio Solutions S.A. (ASPS) during Q2 2022. The information is specifically focused on institutions that hold shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
75.5KNew |
$678K - $921K
|
75.5K
$49.9K
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
51.5KNew |
$462K - $628K
|
51.5K
$34K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.4KNew |
$174K - $237K
|
19.4K
$12.8K
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
17.3K+ 0.46% |
$155K - $211K
|
3.8M
$2.51M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4KNew |
$129K - $176K
|
14.4K
$9.51K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$105K - $143K
|
11.7K
$7.73K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5KNew |
$103K - $140K
|
11.5K
$7.57K
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
10.8K+ 4.59% |
$96.7K - $132K
|
246K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$90.1K - $123K
|
10K
$6.63K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.04K+ 38.59% |
$27.3K - $37.1K
|
10.9K
$7.2K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.8K+ 0.44% |
$25.1K - $34.2K
|
633K
$418K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.56K+ 243.46% |
$14K - $19.1K
|
2.21K
$1.46K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.4K+ 33.33% |
$12.6K - $17.1K
|
5.6K
$3.7K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.01KNew |
$9.05K - $12.3K
|
1.01K
$666
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
597+ 19900.0% |
$5.36K - $7.28K
|
600
$396
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
500+ 3.33% |
$4.49K - $6.1K
|
15.5K
$10.2K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
157+ 15700.0% |
$1.41K - $1.92K
|
158
$104
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 9.09% |
$44.9 - $61
|
60
$39.6
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25- 0.17% |
$224 - $305
|
15.1K
$9.96K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135- 0.08% |
$1.21K - $1.65K
|
177K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-142Closed |
$1.27K - $1.73K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-532- 6.63% |
$4.77K - $6.49K
|
7.49K
$4.95K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-600- 0.98% |
$5.38K - $7.32K
|
60.7K
$40.1K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-643Closed |
$5.77K - $7.84K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-817- 33.93% |
$7.33K - $9.97K
|
1.59K
$1.05K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.25KClosed |
$11.2K - $15.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.7K- 11.75% |
$42.2K - $57.3K
|
35.3K
$23.3K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.12K- 18.81% |
$45.9K - $62.4K
|
22.1K
$14.6K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.7K- 40.16% |
$69.1K - $94K
|
11.5K
$7.57K
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-10KClosed |
$89.7K - $122K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.6K- 17.39% |
$167K - $227K
|
88.4K
$58.3K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 50.61% |
$290K - $394K
|
31.5K
$20.8K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 50.61% |
$290K - $394K
|
31.5K
$20.8K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.3K- 39.97% |
$370K - $504K
|
62K
$40.9K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.7KClosed |
$500K - $680K
|
0
$0
|