Latest Institutional Transactions on Emerald Holding, Inc. (EEX)
This table provides information on the latest institutional transactions involving Emerald Holding, Inc. (EEX) 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 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-30KClosed |
$143K - $174K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-51.2KClosed |
$245K - $296K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.8KClosed |
$75.5K - $91.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-168Closed |
$803 - $973
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$956 - $1.16K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-345KClosed |
$1.4M - $2.46M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-39.3KClosed |
$160K - $281K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-8.28KClosed |
$33.6K - $59.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5KClosed |
$10.1K - $28.3K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$606 - $1.7K
|
300
$1.45K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
9.11K+ 205.99% |
$16.3K - $28.3K
|
13.5K
$65.4K
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-29.4KClosed |
$52.6K - $91K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-41.2KClosed |
$73.7K - $128K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 18, 2020
Q2 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-215KClosed |
$334K - $757K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$155K - $352K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$21.5K - $48.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.5KClosed |
$30.2K - $68.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-889KClosed |
$1.38M - $3.13M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$15.5K - $35.2K
|
10K
$48.3K
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-28KClosed |
$43.4K - $98.6K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.9KClosed |
$20K - $45.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-766KClosed |
$1.19M - $2.7M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.4KClosed |
$20.8K - $47.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-54.5KClosed |
$84.5K - $192K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.9KClosed |
$29.3K - $66.6K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-48.2KClosed |
$74.7K - $170K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.33KClosed |
$3.62K - $8.22K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
212New |
$329 - $746
|
212
$1.02K
|
|