Purchases and Sales Made in Q3 2023 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q3 2023. The information is specifically focused on institutions that hold shares of Traeger, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Glendon Capital Management LP
Santa Monica, CA |
BUY
|
- |
360KNew |
$914K - $2.14M
|
360K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
157KNew |
$399K - $935K
|
157K
$451K
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
156K+ 71.27% |
$397K - $930K
|
376K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137KNew |
$347K - $813K
|
137K
$392K
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
132KNew |
$335K - $785K
|
132K
$379K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
119KNew |
$303K - $711K
|
119K
$343K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.9K+ 9.36% |
$218K - $511K
|
1M
$2.88M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.2KNew |
$216K - $507K
|
85.2K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.6K+ 2.66% |
$177K - $414K
|
2.69M
$7.71M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
59.2KNew |
$150K - $352K
|
59.2K
$170K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.1KNew |
$145K - $340K
|
57.1K
$164K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.3K+ 86.22% |
$138K - $323K
|
117K
$336K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.6K+ 13.93% |
$136K - $319K
|
439K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.3KNew |
$133K - $311K
|
52.3K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.5KNew |
$123K - $288K
|
48.5K
$139K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.9K+ 57.62% |
$109K - $255K
|
117K
$336K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.3K+ 8.99% |
$79.6K - $186K
|
380K
$1.09M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.1KNew |
$51.1K - $120K
|
20.1K
$57.8K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20KNew |
$50.8K - $119K
|
20K
$57.5K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.5KNew |
$49.6K - $116K
|
19.5K
$56.1K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.2KNew |
$48.7K - $114K
|
19.2K
$55K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.1K+ 14.36% |
$43.4K - $102K
|
136K
$391K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5KNew |
$41.9K - $98.1K
|
16.5K
$47.3K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
16KNew |
$40.7K - $95.3K
|
16K
$46K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.8KNew |
$40K - $93.8K
|
15.8K
$45.2K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.3K+ 55.19% |
$38.8K - $91K
|
43K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$37.1K - $86.8K
|
14.6K
$41.9K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 0.69% |
$32.7K - $76.5K
|
1.87M
$5.37M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.3K+ 11.63% |
$26.1K - $61K
|
98.4K
$283K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.47KNew |
$24.1K - $56.4K
|
9.47K
$27.2K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.19KNew |
$23.3K - $54.7K
|
9.19K
$26.4K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7KNew |
$17.8K - $41.7K
|
7K
$20.1K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.75K+ 58.67% |
$17.2K - $40.2K
|
18.3K
$52.4K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.11K+ 15.58% |
$15.5K - $36.4K
|
45.3K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.1KNew |
$13K - $30.3K
|
5.1K
$14.6K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.23K+ 31.57% |
$8.2K - $19.2K
|
13.5K
$38.6K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.78K+ 3.52% |
$7.05K - $16.5K
|
81.6K
$234K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.36K+ 3.92% |
$6K - $14.1K
|
62.6K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.16K+ 65.21% |
$5.48K - $12.8K
|
5.46K
$15.7K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.14K+ 13.8% |
$5.43K - $12.7K
|
17.6K
$50.6K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.72K+ 1.84% |
$4.38K - $10.3K
|
95.5K
$274K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.7K+ 98.32% |
$4.32K - $10.1K
|
3.43K
$9.84K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.33K+ 1.98% |
$3.39K - $7.93K
|
68.8K
$197K
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1KNew |
$2.54K - $5.95K
|
1K
$2.87K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
804+ 4.75% |
$2.04K - $4.78K
|
17.7K
$50.9K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
620+ 2.17% |
$1.57K - $3.69K
|
29.1K
$83.6K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
494New |
$1.25K - $2.94K
|
494
$1.42K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
440+ 4888.89% |
$1.12K - $2.62K
|
449
$1.29K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
373New |
$947 - $2.22K
|
373
$1.07K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
250New |
$635 - $1.49K
|
250
$718
|