Latest Institutional Transactions on Hayward Holdings, Inc. (HAYW)
This table provides information on the latest institutional transactions involving Hayward Holdings, Inc. (HAYW) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
115KNew |
$1.36M - $1.78M
|
115K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$1.19M - $1.55M
|
100K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.4KNew |
$172K - $224K
|
14.4K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
62.2KNew |
$740K - $965K
|
62.2K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
78K+ 15.18% |
$927K - $1.21M
|
592K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$125K - $164K
|
10.6K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.9K- 11.86% |
$58.3K - $76K
|
36.4K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.6KNew |
$293K - $382K
|
24.6K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.8KNew |
$402K - $524K
|
33.8K
$510K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-71- 1.01% |
$844 - $1.1K
|
6.94K
$105K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
299KNew |
$3.56M - $4.64M
|
299K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
42KNew |
$500K - $652K
|
42K
$634K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.7MNew |
$20.2M - $26.4M
|
1.7M
$25.6M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.65K- 14.08% |
$67.2K - $87.7K
|
34.5K
$520K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
66New |
$785 - $1.02K
|
66
$995
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.3K- 95.56% |
$146K - $191K
|
573
$8.64K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.27K- 0.84% |
$15.1K - $19.7K
|
150K
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 12.5% |
$23.8 - $31
|
14
$211
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
982New |
$11.7K - $15.2K
|
982
$14.8K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-32.4K- 64.29% |
$385K - $503K
|
18K
$271K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.2KNew |
$193K - $251K
|
16.2K
$244K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
41KNew |
$487K - $635K
|
41K
$618K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
1.28KNew |
$15.2K - $19.8K
|
1.28K
$19.3K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
10.7KNew |
$127K - $166K
|
10.7K
$161K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.2K+ 711.08% |
$758K - $1.01M
|
82.3K
$1.24M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3K- 17.08% |
$31.5K - $42K
|
14.6K
$220K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.63KClosed |
$27.6K - $36.7K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-26.8K- 2.07% |
$281K - $374K
|
1.27M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 36.46% |
$368 - $489
|
61
$920
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.5KNew |
$477K - $635K
|
45.5K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.3K- 52.77% |
$150K - $200K
|
12.8K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
83.8KNew |
$880K - $1.17M
|
83.8K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-930K- 87.45% |
$9.77M - $13M
|
134K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$2.1M - $2.79M
|
200K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
36.6KNew |
$384K - $511K
|
36.6K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1.02KNew |
$10.7K - $14.2K
|
1.02K
$15.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
BUY
|
- |
47.1K+ 13.9% |
$495K - $658K
|
386K
$5.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
38.6KNew |
$405K - $539K
|
38.6K
$582K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
125KNew |
$1.31M - $1.74M
|
125K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-21.9K- 26.96% |
$229K - $305K
|
59.2K
$893K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.8KNew |
$29.4K - $39.1K
|
2.8K
$42.2K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-29.2K- 23.91% |
$307K - $408K
|
93K
$1.4M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
39.4K+ 22.9% |
$413K - $550K
|
211K
$3.18M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
12.7KNew |
$134K - $178K
|
12.7K
$192K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65New |
$683 - $908
|
65
$980
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11- 57.89% |
$116 - $154
|
8
$121
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.69KNew |
$17.7K - $23.6K
|
1.69K
$25.4K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
168New |
$1.76K - $2.35K
|
168
$2.53K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
224New |
$2.35K - $3.13K
|
224
$3.38K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7+ 33.33% |
$73.5 - $97.8
|
28
$422
|
|