Latest Institutional Transactions on Torrid Holdings Inc. (CURV)
This table provides information on the latest institutional transactions involving Torrid Holdings Inc. (CURV) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
48.8KNew |
$109K - $213K
|
48.8K
$61.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
197KNew |
$544K - $980K
|
197K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
547New |
$1.51K - $2.72K
|
547
$689
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$5.24K - $9.44K
|
1.9K
$2.39K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.3KNew |
$11.9K - $21.4K
|
4.3K
$5.42K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-81- 98.78% |
$224 - $403
|
1
$1.26
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
158KNew |
$437K - $787K
|
158K
$200K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.89K- 78.92% |
$5.21K - $9.38K
|
504
$635
|
|
|
Feb 01, 2023
Q4 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-18.5K- 5.74% |
$51.1K - $91.9K
|
304K
$383K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$268K - $543K
|
70K
$88.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-186K- 62.54% |
$713K - $1.44M
|
111K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.91K- 98.31% |
$11.2K - $22.6K
|
50
$63
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-16.1K- 52.25% |
$61.5K - $124K
|
14.7K
$18.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-18.7K- 55.57% |
$71.7K - $145K
|
15K
$18.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$51.6K - $104K
|
13.5K
$17K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.8K+ 79.09% |
$60.5K - $122K
|
35.8K
$45.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
28New |
$107 - $217
|
28
$35.3
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
41New |
$157 - $318
|
41
$51.7
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
751New |
$2.88K - $5.82K
|
751
$946
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$43.4K - $87.9K
|
11.3K
$14.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.9K+ 3900.0% |
$14.9K - $30.2K
|
4K
$5.04K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500New |
$2.16K - $3.38K
|
500
$630
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-53.7KClosed |
$232K - $362K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
57KNew |
$246K - $385K
|
57K
$71.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
170K+ 97.75% |
$733K - $1.14M
|
343K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.06KClosed |
$34.8K - $54.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40KNew |
$173K - $270K
|
40K
$50.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.3KClosed |
$44.5K - $69.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.08M- 85.72% |
$8.99M - $14M
|
347K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17KNew |
$73.4K - $115K
|
17K
$21.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-515KClosed |
$2.23M - $3.48M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3KNew |
$13K - $20.3K
|
3K
$3.78K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1Closed |
$4.32 - $6.75
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-117- 0.11% |
$505 - $790
|
106K
$133K
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-295K- 91.61% |
$1.27M - $1.99M
|
27K
$34K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-136K- 90.51% |
$823K - $1.45M
|
14.2K
$17.9K
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-67KClosed |
$406K - $717K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-60.8KClosed |
$368K - $651K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.8KClosed |
$223K - $394K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-493KClosed |
$2.98M - $5.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-50.7KClosed |
$307K - $542K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-220KClosed |
$1.33M - $2.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$90.9K - $161K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$104K - $183K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-40KClosed |
$242K - $428K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-74KClosed |
$449K - $792K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.9KClosed |
$108K - $191K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.23MClosed |
$7.44M - $13.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-288KClosed |
$1.74M - $3.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.4KClosed |
$251K - $443K
|
0
$0
|
|