Latest Institutional Transactions on Traeger, Inc. (COOK)
This table provides information on the latest institutional transactions involving Traeger, Inc. (COOK) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74.9K- 49.93% |
$303K - $597K
|
75.1K
$184K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-12Closed |
$48.6 - $95.6
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.8KNew |
$15.4K - $30.3K
|
3.8K
$9.31K
|
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
2New |
$8.1 - $15.9
|
2
$4.9
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$8.1K - $15.9K
|
2K
$4.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
5KNew |
$20.3K - $39.9K
|
5K
$12.3K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.5KClosed |
$6.08K - $12K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-150K- 67.83% |
$606K - $1.19M
|
70.9K
$174K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.8K- 0.94% |
$15.4K - $30.3K
|
400K
$980K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.08K- 81.98% |
$36.8K - $72.4K
|
2K
$4.89K
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.37K- 16.82% |
$9.61K - $18.9K
|
11.7K
$28.7K
|
|
| Q1 2022 | |||||||
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13KNew |
$94.1K - $154K
|
13K
$32K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-47.8KClosed |
$344K - $564K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
491KNew |
$3.54M - $5.79M
|
491K
$1.2M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
491KNew |
$3.54M - $5.79M
|
491K
$1.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 28.1% |
$42.5K - $69.6K
|
15.1K
$37K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$10.8K - $17.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-25KClosed |
$180K - $295K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.4KClosed |
$147K - $241K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-50Closed |
$361 - $590
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-87.8KClosed |
$633K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
44New |
$317 - $519
|
44
$108
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-78.9KClosed |
$569K - $931K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-130KClosed |
$934K - $1.53M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$146K - $239K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-267KClosed |
$1.93M - $3.16M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-250KClosed |
$1.8M - $2.95M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-15Closed |
$108 - $177
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
400New |
$2.88K - $4.72K
|
400
$980
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-429Closed |
$3.09K - $5.06K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
1KNew |
$7.21K - $11.8K
|
1K
$2.45K
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-380KClosed |
$2.74M - $4.49M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-57.3KClosed |
$413K - $676K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-222Closed |
$1.6K - $2.62K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 16, 2023
Q4 2021
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
- |
18MNew |
$214M - $391M
|
18M
$44.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
44+ 733.33% |
$524 - $957
|
50
$123
|
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-165KClosed |
$1.96M - $3.58M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
200New |
$2.38K - $4.35K
|
200
$490
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$298K - $544K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20KClosed |
$238K - $435K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-45KClosed |
$536K - $980K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 25.0% |
$1.19M - $2.18M
|
300K
$735K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$3.57M - $6.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-9.82KClosed |
$117K - $214K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-150Closed |
$1.79K - $3.26K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.9KClosed |
$522K - $954K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.18MClosed |
$14.1M - $25.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
$476K - $870K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-35KClosed |
$417K - $762K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$194K - $354K
|
0
$0
|
|