Purchases and Sales Made in Q4 2021 in Iron Source LTD (IS)
This table provides information about the institutional ownership of Iron Source LTD (IS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-55KClosed |
$416K - $684K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-55KClosed |
$416K - $684K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$421K - $693K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-56K- 43.68% |
$423K - $696K
|
72.1K
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-57.5KClosed |
$435K - $715K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-79.4KClosed |
$600K - $986K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-109K- 0.72% |
$823K - $1.35M
|
15M
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-169KClosed |
$1.28M - $2.1M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-178KClosed |
$1.34M - $2.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-179K- 57.25% |
$1.35M - $2.22M
|
133K
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-185K- 86.39% |
$1.4M - $2.3M
|
29.1K
$0
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-189KClosed |
$1.43M - $2.34M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-234KClosed |
$1.77M - $2.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250K- 62.5% |
$1.89M - $3.11M
|
150K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-367KClosed |
$2.78M - $4.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-500KClosed |
$3.78M - $6.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-585KClosed |
$4.42M - $7.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-599KClosed |
$4.53M - $7.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-848K- 9.42% |
$6.41M - $10.5M
|
8.15M
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4MClosed |
$10.5M - $17.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-2.12MClosed |
$16M - $26.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-2.17M- 52.44% |
$16.4M - $27M
|
1.97M
$0
|
|
Feb 11, 2022
Q4 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-4M- 50.0% |
$30.2M - $49.7M
|
4M
$0
|
|
Feb 14, 2022
Q4 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-4.48M- 87.33% |
$33.9M - $55.7M
|
650K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.47M- 97.99% |
$41.3M - $68M
|
112K
$0
|