Purchases and Sales Made in Q3 2021 in Emerald Holding, Inc. (EEX)
This table provides information about the institutional ownership of Emerald Holding, Inc. (EEX) during Q3 2021. The information is specifically focused on institutions that hold shares of Emerald Holding, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
137K+ 39.55% |
$542K - $766K
|
484K
$2.36M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.8KNew |
$248K - $351K
|
62.8K
$306K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.1KNew |
$87.3K - $123K
|
22.1K
$108K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
22K+ 10.65% |
$86.8K - $123K
|
228K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.1KNew |
$79.5K - $113K
|
20.1K
$98.2K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1KNew |
$67.7K - $95.8K
|
17.1K
$83.7K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.4KNew |
$56.8K - $80.4K
|
14.4K
$70.2K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.6K+ 8.13% |
$49.7K - $70.3K
|
167K
$816K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.8K+ 25.44% |
$46.5K - $65.8K
|
58K
$283K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.51K+ 2.81% |
$37.5K - $53.1K
|
348K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.3KNew |
$36.7K - $52K
|
9.3K
$45.4K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.2K+ 6.49% |
$32.4K - $45.8K
|
135K
$657K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7K+ 0.52% |
$27.7K - $39.1K
|
1.34M
$6.56M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.34KNew |
$21.1K - $29.8K
|
5.34K
$26.1K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.24K+ 6.15% |
$20.7K - $29.3K
|
90.6K
$442K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.47K+ 10.76% |
$17.7K - $25K
|
46K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.02K+ 5.53% |
$11.9K - $16.9K
|
57.6K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.14K+ 19.49% |
$8.44K - $11.9K
|
13.1K
$63.9K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.09K+ 76.47% |
$8.24K - $11.7K
|
4.82K
$23.5K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
878New |
$3.47K - $4.91K
|
878
$4.28K
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
405+ 0.08% |
$1.6K - $2.26K
|
496K
$2.42M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
134New |
$529 - $749
|
134
$654
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
79+ 0.2% |
$312 - $442
|
40.1K
$196K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-91- 18.16% |
$359 - $509
|
410
$2K
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-300- 0.4% |
$1.19K - $1.68K
|
74.8K
$365K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-300- 66.37% |
$1.19K - $1.68K
|
152
$742
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-474- 3.49% |
$1.87K - $2.65K
|
13.1K
$63.9K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.22K- 3.36% |
$4.82K - $6.81K
|
35K
$171K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.48K- 9.69% |
$5.84K - $8.26K
|
13.8K
$67.2K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.55K- 0.89% |
$6.13K - $8.67K
|
173K
$846K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.99K- 49.76% |
$7.84K - $11.1K
|
2.01K
$9.78K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3K- 15.41% |
$11.9K - $16.8K
|
16.5K
$80.3K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3K- 13.7% |
$11.9K - $16.8K
|
18.9K
$92.2K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.6K- 0.78% |
$14.2K - $20.1K
|
458K
$2.23M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.12K- 20.0% |
$16.3K - $23.1K
|
16.5K
$80.5K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 4.67% |
$19.7K - $27.8K
|
102K
$496K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5.53KClosed |
$21.9K - $30.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.41K- 0.45% |
$33.2K - $47K
|
1.86M
$9.06M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.1K- 10.89% |
$43.8K - $62K
|
90.8K
$443K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.7K- 2.74% |
$46.1K - $65.3K
|
415K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4K- 43.08% |
$48.8K - $69.1K
|
16.3K
$79.7K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7KClosed |
$50.2K - $71.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14KClosed |
$55.4K - $78.4K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.2KClosed |
$55.9K - $79.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$56.5K - $79.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14.5KClosed |
$57.2K - $81K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.3KClosed |
$64.4K - $91.1K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$66.8K - $94.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.2K- 58.14% |
$76K - $108K
|
13.9K
$67.6K
|