Latest Institutional Transactions on Diversey Holdings, Ltd. (DSEY)
This table provides information on the latest institutional transactions involving Diversey Holdings, Ltd. (DSEY) 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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-1.6MClosed |
N/A
|
0
$0
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$129K - $134K
|
16K
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
550KNew |
$4.45M - $4.61M
|
550K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 20.04% |
$2.06M - $2.13M
|
1.52M
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
68.2K+ 201.78% |
$552K - $572K
|
102K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.72K- 2.71% |
$22K - $22.8K
|
97.6K
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.9K+ 8.51% |
$671K - $696K
|
1.06M
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12K+ 57.56% |
$97.1K - $101K
|
32.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.75K- 28.44% |
$78.9K - $81.8K
|
24.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
473KNew |
$3.83M - $3.97M
|
473K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
850+ 2.74% |
$6.88K - $7.13K
|
31.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.23K+ 0.55% |
$66.6K - $69.1K
|
1.5M
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
75.7K+ 694.84% |
$613K - $635K
|
86.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-14.6K- 22.92% |
$118K - $123K
|
49.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-306K- 36.72% |
$2.48M - $2.57M
|
528K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-600K- 36.96% |
$4.85M - $5.03M
|
1.02M
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-220K- 72.51% |
$1.78M - $1.84M
|
83.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.6K+ 90.22% |
$239K - $248K
|
62.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-300K- 47.17% |
$2.43M - $2.52M
|
336K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-94.1K- 30.7% |
$761K - $789K
|
212K
$0
|
|
Aug 14, 2023
Q2 2023
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-361K- 11.28% |
$2.92M - $3.03M
|
2.84M
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.01K+ 1.88% |
$56.7K - $58.8K
|
379K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.1K- 39.03% |
$163K - $169K
|
31.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.05M+ 1193.11% |
$8.52M - $8.84M
|
1.14M
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
826+ 0.04% |
$6.68K - $6.93K
|
1.86M
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143K+ 333.45% |
$1.16M - $1.2M
|
186K
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
304+ 1.98% |
$2.46K - $2.55K
|
15.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-3.68M- 97.77% |
$29.8M - $30.9M
|
83.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.6K- 64.27% |
$174K - $181K
|
12K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
249KNew |
$2.01M - $2.09M
|
249K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 77.23% |
$9.4M - $9.75M
|
342K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
PUT |
-1K- 50.0% |
$8.09K - $8.39K
|
1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.86MNew |
$15.1M - $15.6M
|
1.86M
$0
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
974K+ 41.1% |
$7.88M - $8.17M
|
3.34M
$0
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$81.6K - $84.6K
|
10.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-183K- 12.69% |
$1.48M - $1.54M
|
1.26M
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512+ 11.71% |
$4.14K - $4.3K
|
4.89K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
27KNew |
$218K - $227K
|
27K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.2K+ 983.24% |
$164K - $170K
|
22.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
308KNew |
$2.5M - $2.59M
|
308K
$0
|
|
Aug 14, 2023
Q2 2023
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
50KNew |
$405K - $420K
|
50K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-50K- 10.75% |
$405K - $420K
|
415K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.8K- 40.81% |
$726K - $753K
|
130K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-240- 0.65% |
$1.94K - $2.01K
|
36.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22.3KNew |
$181K - $187K
|
22.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
152K+ 445.72% |
$1.23M - $1.28M
|
186K
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50New |
$405 - $420
|
50
$0
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.1K+ 10.18% |
$8.93K - $9.26K
|
11.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.07M+ 84.08% |
$41M - $42.5M
|
11.1M
$0
|