Purchases and Sales Made in Q2 2023 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q2 2023. The information is specifically focused on institutions that hold shares of Diversey Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
11M+ 690.06% |
$89.3M - $92.6M
|
12.6M
$0
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.07M+ 84.08% |
$41M - $42.5M
|
11.1M
$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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.05M+ 1193.11% |
$8.52M - $8.84M
|
1.14M
$0
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
974K+ 41.1% |
$7.88M - $8.17M
|
3.34M
$0
|
|
Jul 10, 2023
Q2 2023
|
Syquant Capital Sas
|
BUY
|
- |
599KNew |
$4.85M - $5.03M
|
599K
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
550KNew |
$4.45M - $4.61M
|
550K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
502K+ 10.13% |
$4.06M - $4.21M
|
5.46M
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
473KNew |
$3.83M - $3.97M
|
473K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
452KNew |
$3.66M - $3.79M
|
452K
$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 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
406KNew |
$3.29M - $3.41M
|
406K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
340K+ 110.43% |
$2.75M - $2.85M
|
648K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
308KNew |
$2.5M - $2.59M
|
308K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 20.04% |
$2.06M - $2.13M
|
1.52M
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 20.04% |
$2.06M - $2.13M
|
1.52M
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
249KNew |
$2.01M - $2.09M
|
249K
$0
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
227K+ 13.71% |
$1.84M - $1.9M
|
1.88M
$0
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
219KNew |
$1.77M - $1.83M
|
219K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
198K+ 235.98% |
$1.6M - $1.66M
|
281K
$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
|
Ubs Group Ag
|
BUY
|
- |
151K+ 68.0% |
$1.22M - $1.27M
|
373K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143K+ 333.45% |
$1.16M - $1.2M
|
186K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.1K+ 5.8% |
$785K - $814K
|
1.77M
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.9K+ 8.51% |
$671K - $696K
|
1.06M
$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 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
75.7K+ 694.84% |
$613K - $635K
|
86.6K
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
68.2K+ 201.78% |
$552K - $572K
|
102K
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
68.2K+ 201.78% |
$552K - $572K
|
102K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
63.3K+ 85.12% |
$512K - $531K
|
138K
$0
|
|
Aug 14, 2023
Q2 2023
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
50KNew |
$405K - $420K
|
50K
$0
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9KNew |
$347K - $360K
|
42.9K
$0
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9KNew |
$347K - $360K
|
42.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
42.2KNew |
$341K - $354K
|
42.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.6K+ 90.22% |
$239K - $248K
|
62.3K
$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 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
23.5K+ 892.28% |
$190K - $197K
|
26.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22.3KNew |
$181K - $187K
|
22.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.2K+ 983.24% |
$164K - $170K
|
22.3K
$0
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
18K+ 46.15% |
$146K - $151K
|
57K
$0
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$129K - $134K
|
16K
$0
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$129K - $134K
|
16K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$97.7K - $101K
|
12.1K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12K+ 57.56% |
$97.1K - $101K
|
32.8K
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.5KNew |
$93K - $96.5K
|
11.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$82.8K - $85.9K
|
10.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$81.6K - $84.6K
|
10.1K
$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 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
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.01K+ 1.88% |
$56.7K - $58.8K
|
379K
$0
|