Purchases and Sales Made in Q2 2022 in Iron Source LTD (IS)
This table provides information about the institutional ownership of Iron Source LTD (IS) during Q2 2022. The information is specifically focused on institutions that hold shares of ironSource Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-18.7KClosed |
$42.1K - $93.5K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-25.4KClosed |
$57.1K - $127K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.6KClosed |
$68.9K - $153K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.1K- 43.69% |
$72.2K - $160K
|
41.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-32.6KClosed |
$73.3K - $163K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-42.9KClosed |
$96.4K - $214K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.5KClosed |
$97.9K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-46.7KClosed |
$105K - $234K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.2K- 9.68% |
$124K - $276K
|
515K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-60KClosed |
$135K - $300K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-63.7KClosed |
$143K - $319K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-65.4K- 34.9% |
$147K - $327K
|
122K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-73.1K- 69.14% |
$164K - $365K
|
32.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-74KClosed |
$166K - $370K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-99.1KClosed |
$223K - $495K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$225K - $500K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 80.14% |
$228K - $507K
|
25.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-102KClosed |
$228K - $508K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108K- 45.12% |
$243K - $539K
|
131K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-132KClosed |
$296K - $659K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-144KClosed |
$323K - $718K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-147K- 8.99% |
$331K - $735K
|
1.49M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$338K - $750K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-154K- 67.29% |
$346K - $769K
|
74.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-272K- 70.0% |
$611K - $1.36M
|
116K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-290KClosed |
$652K - $1.45M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-426K- 84.76% |
$958K - $2.13M
|
76.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-598KClosed |
$1.34M - $2.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-620KClosed |
$1.4M - $3.1M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-648KClosed |
$1.46M - $3.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.42MClosed |
$3.2M - $7.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.43MClosed |
$3.22M - $7.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.7M- 25.87% |
$3.82M - $8.48M
|
4.86M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.7M- 25.87% |
$3.82M - $8.48M
|
4.86M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-1.8MClosed |
$4.04M - $8.99M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.08M- 26.24% |
$4.69M - $10.4M
|
5.85M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.21MClosed |
$4.96M - $11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.26MClosed |
$5.09M - $11.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-3.5M- 49.92% |
$7.87M - $17.5M
|
3.51M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.69M- 45.0% |
$12.8M - $28.5M
|
6.96M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-8.87M- 80.85% |
$20M - $44.4M
|
2.1M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-19.3MClosed |
$43.4M - $96.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-20.5MClosed |
$46.1M - $103M
|
0
$0
|