Purchases and Sales Made in Q1 2021 in Global Blue Group Holding Ag (GB)
This table provides information about the institutional ownership of Global Blue Group Holding Ag (GB) during Q1 2021. The information is specifically focused on institutions that hold shares of Global Blue Group Holding AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
2.77MNew |
$31.9M - $38.1M
|
2.77M
$13.4M
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.9MNew |
$21.9M - $26.2M
|
1.9M
$9.18M
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.5MNew |
$17.3M - $20.6M
|
1.5M
$7.23M
|
|
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
466K+ 33.88% |
$5.36M - $6.4M
|
1.84M
$8.87M
|
|
May 11, 2021
Q1 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
260KNew |
$2.99M - $3.58M
|
260K
$1.25M
|
|
Jul 09, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
73.3KNew |
$843K - $1.01M
|
73.3K
$353K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.2KNew |
$623K - $745K
|
54.2K
$261K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.6KNew |
$122K - $146K
|
10.6K
$51.1K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
1K+ 333.33% |
$11.5K - $13.8K
|
1.3K
$6.27K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
571+ 69.98% |
$6.57K - $7.85K
|
1.39K
$6.69K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.15K - $1.38K
|
100
$482
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.06KClosed |
$12.2K - $14.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.4K- 12.27% |
$39.1K - $46.8K
|
24.3K
$117K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.43K- 6.52% |
$85.4K - $102K
|
107K
$513K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.2K- 4.7% |
$118K - $141K
|
208K
$1M
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.5K- 54.82% |
$120K - $144K
|
8.63K
$41.6K
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-12K- 0.13% |
$138K - $165K
|
9.12M
$43.9M
|