Latest Institutional Transactions on Katapult Holdings, Inc. (KPLT)
This table provides information on the latest institutional transactions involving Katapult Holdings, Inc. (KPLT) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.4KClosed |
$72.4K - $146K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.5K- 67.85% |
$50K - $101K
|
8.31K
$51.2K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-321KClosed |
$916K - $1.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-250KClosed |
$713K - $1.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-147KClosed |
$418K - $844K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$428K - $863K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-47.2KClosed |
$135K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$53.9K - $109K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-32.2KClosed |
$91.9K - $185K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
30KNew |
$85.5K - $173K
|
30K
$185K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.88KClosed |
$22.5K - $45.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-500KClosed |
$1.43M - $2.88M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-408KClosed |
$1.16M - $2.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-34.2KClosed |
$97.4K - $197K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40KClosed |
$114K - $230K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
350New |
$998 - $2.01K
|
350
$2.16K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-45KClosed |
$128K - $259K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
20New |
$57 - $115
|
20
$123
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-175KClosed |
$499K - $1.01M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-38.4KClosed |
$109K - $221K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-12.2KClosed |
$34.8K - $70.2K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-10.1KClosed |
$28.8K - $58.2K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.6K- 62.23% |
$65.5K - $236K
|
12.5K
$77K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
21.7KNew |
$69K - $248K
|
21.7K
$134K
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-269KClosed |
$854K - $3.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.34MClosed |
$7.44M - $26.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ronit Capital LLP
|
SELL
|
- |
-182KClosed |
$579K - $2.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-196K- 55.3% |
$622K - $2.24M
|
158K
$974K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.1KClosed |
$16.2K - $58.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6KClosed |
$19.1K - $68.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$52.3K - $188K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-212KClosed |
$676K - $2.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-565KClosed |
$1.8M - $6.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$101K - $365K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-3MClosed |
$9.55M - $34.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$477K - $1.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.1KClosed |
$3.5K - $12.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-63.7KClosed |
$203K - $729K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-563KClosed |
$1.79M - $6.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
37.5KNew |
$119K - $429K
|
37.5K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
8.5K+ 85.0% |
$27K - $97.3K
|
18.5K
$114K
|
|
Nov 12, 2021
Q3 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$636K - $2.29M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-39.6KClosed |
$126K - $454K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$4.77M - $17.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-267KClosed |
$848K - $3.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-250KClosed |
$795K - $2.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$318K - $1.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-11KClosed |
$34.9K - $126K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$318K - $1.15M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-241KClosed |
$768K - $2.76M
|
0
$0
|