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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-332K- 5.41% |
$2.68M - $2.78M
|
5.8M
$0
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
406KNew |
$3.29M - $3.41M
|
406K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.86M- 80.27% |
$31.2M - $32.4M
|
949K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-944- 0.52% |
$7.64K - $7.92K
|
182K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
151K+ 68.0% |
$1.22M - $1.27M
|
373K
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 24.24% |
$64.7 - $67.1
|
25
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.95K+ 0.41% |
$23.9K - $24.8K
|
717K
$0
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
42.2KNew |
$341K - $354K
|
42.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90.2K- 38.95% |
$730K - $757K
|
141K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$97.7K - $101K
|
12.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-492K- 63.48% |
$3.98M - $4.13M
|
283K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
502K+ 10.13% |
$4.06M - $4.21M
|
5.46M
$0
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2- -0.0% |
$16.2 - $16.8
|
43K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.1K+ 5.8% |
$785K - $814K
|
1.77M
$0
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
82.3K+ 45.45% |
$666K - $691K
|
263K
$0
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.48KNew |
$36.2K - $37.6K
|
4.48K
$0
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
447K+ 37.15% |
$3.61M - $3.75M
|
1.65M
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
23.5K+ 892.28% |
$190K - $197K
|
26.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$82.8K - $85.9K
|
10.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
340K+ 110.43% |
$2.75M - $2.85M
|
648K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-75.9K- 12.61% |
$614K - $637K
|
526K
$0
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
227K+ 13.71% |
$1.84M - $1.9M
|
1.88M
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
63.3K+ 85.12% |
$512K - $531K
|
138K
$0
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.1K+ 76.37% |
$235K - $244K
|
67.2K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 0.97% |
$13.8K - $14.3K
|
177K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
452KNew |
$3.66M - $3.79M
|
452K
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-881- 91.39% |
$7.13K - $7.39K
|
83
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.63K+ 1.49% |
$69.8K - $72.4K
|
587K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.49K- 3.39% |
$28.3K - $29.3K
|
99.5K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
198K+ 235.98% |
$1.6M - $1.66M
|
281K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.5K- 48.89% |
$231K - $239K
|
29.8K
$0
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
219KNew |
$1.77M - $1.83M
|
219K
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
163+ 0.43% |
$1.32K - $1.37K
|
37.9K
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
702New |
$5.68K - $5.89K
|
702
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.28K+ 3.97% |
$18.4K - $19.1K
|
59.5K
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.5KNew |
$93K - $96.5K
|
11.5K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-701- 2.98% |
$5.67K - $5.88K
|
22.8K
$0
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
18K+ 46.15% |
$146K - $151K
|
57K
$0
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.57K+ 3.81% |
$12.7K - $13.2K
|
42.9K
$0
|
|
Jul 10, 2023
Q2 2023
|
Syquant Capital Sas
|
BUY
|
- |
599KNew |
$4.85M - $5.03M
|
599K
$0
|
|
Q1 2023 | |||||||
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
2.14KNew |
$9.51K - $17.5K
|
2.14K
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.09KNew |
$4.83K - $8.89K
|
1.09K
$0
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
38KNew |
$169K - $310K
|
38K
$0
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.22MNew |
$5.41M - $9.97M
|
1.22M
$0
|
|
May 15, 2023
Q1 2023
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
100K+ 5.46% |
$444K - $818K
|
1.93M
$0
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
178KNew |
$789K - $1.45M
|
178K
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
308KNew |
$1.37M - $2.52M
|
308K
$0
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
101+ 1.0% |
$448 - $826
|
10.2K
$0
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.1KNew |
$62.6K - $115K
|
14.1K
$0
|