Purchases and Sales Made in Q2 2022 in Torrid Holdings Inc. (CURV)
This table provides information about the institutional ownership of Torrid Holdings Inc. (CURV) during Q2 2022. The information is specifically focused on institutions that hold shares of Torrid Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
635KNew |
$2.74M - $4.28M
|
635K
$3.03M
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
331KNew |
$1.43M - $2.24M
|
331K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
297KNew |
$1.28M - $2.01M
|
297K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
171K+ 81.82% |
$739K - $1.16M
|
380K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
170K+ 97.75% |
$733K - $1.14M
|
343K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
125KNew |
$540K - $844K
|
125K
$598K
|
|
Aug 15, 2022
Q2 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
57KNew |
$246K - $385K
|
57K
$272K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.4KNew |
$196K - $306K
|
45.4K
$217K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.5K+ 4.69% |
$179K - $280K
|
927K
$4.43M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40KNew |
$173K - $270K
|
40K
$191K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
33.7KNew |
$146K - $227K
|
33.7K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
30.7KNew |
$133K - $207K
|
30.7K
$147K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$103K - $160K
|
23.7K
$113K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 614.01% |
$95.2K - $149K
|
25.6K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 614.01% |
$95.2K - $149K
|
25.6K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 91.36% |
$92.2K - $144K
|
44.7K
$214K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$86.3K - $135K
|
20K
$95.5K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17KNew |
$73.4K - $115K
|
17K
$81.3K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.6KNew |
$45.9K - $71.8K
|
10.6K
$50.8K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.37KNew |
$27.5K - $43K
|
6.37K
$30.5K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.47K+ 32.69% |
$19.3K - $30.2K
|
18.2K
$86.8K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3KNew |
$13K - $20.3K
|
3K
$14.3K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.98K+ 28.63% |
$8.53K - $13.3K
|
8.87K
$42.4K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25KNew |
$5.4K - $8.44K
|
1.25K
$5.98K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.23K+ 6.64% |
$5.29K - $8.27K
|
19.7K
$94K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
759+ 4.47% |
$3.28K - $5.12K
|
17.7K
$84.7K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500New |
$2.16K - $3.38K
|
500
$2.39K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
470+ 0.2% |
$2.03K - $3.17K
|
234K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
374+ 22.14% |
$1.62K - $2.52K
|
2.06K
$9.86K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
299+ 0.39% |
$1.29K - $2.02K
|
77.6K
$371K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
232+ 8.49% |
$1K - $1.57K
|
2.96K
$14.2K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
100+ 10.86% |
$432 - $675
|
1.02K
$4.88K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
61New |
$264 - $412
|
61
$292
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
48+ 0.53% |
$207 - $324
|
9.06K
$43.3K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
37New |
$160 - $250
|
37
$177
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
25New |
$108 - $169
|
25
$120
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17New |
$73.4 - $115
|
17
$81.3
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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
$504K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-685- 7.93% |
$2.96K - $4.62K
|
7.96K
$38K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.1K- 67.44% |
$4.74K - $7.41K
|
530
$2.53K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.25KClosed |
$5.4K - $8.44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 19.48% |
$6.65K - $10.4K
|
6.36K
$30.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 39.63% |
$8.33K - $13K
|
2.94K
$14K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.18K- 23.87% |
$9.43K - $14.7K
|
6.96K
$33.3K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.24K- 75.03% |
$9.69K - $15.1K
|
747
$3.57K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.23KClosed |
$13.9K - $21.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.97K- 17.5% |
$34.4K - $53.8K
|
37.6K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.06KClosed |
$34.8K - $54.4K
|
0
$0
|