Purchases and Sales Made in Q3 2021 in Katapult Holdings, Inc. (KPLT)
This table provides information about the institutional ownership of Katapult Holdings, Inc. (KPLT) during Q3 2021. The information is specifically focused on institutions that hold shares of Katapult Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
521New |
$1.66K - $5.97K
|
521
$3.44K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
400New |
$1.27K - $4.58K
|
400
$2.64K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
292+ 1.24% |
$929 - $3.34K
|
23.9K
$158K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-200Closed |
$636 - $2.29K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.1KClosed |
$3.5K - $12.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.81K- 3.2% |
$5.75K - $20.7K
|
54.6K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.96K- 24.18% |
$6.25K - $22.5K
|
6.16K
$40.7K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2KClosed |
$6.36K - $22.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6KClosed |
$19.1K - $68.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.39K- 21.27% |
$23.5K - $84.6K
|
27.3K
$181K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.28K- 98.67% |
$29.5K - $106K
|
125
$826
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-9.5KClosed |
$30.2K - $109K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$33.9K - $122K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-11KClosed |
$34.9K - $126K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$37.1K - $134K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-12K- 36.47% |
$38.3K - $138K
|
21K
$139K
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.4KClosed |
$52.3K - $188K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-17.5KClosed |
$55.7K - $200K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-18.9K- 3.3% |
$60K - $216K
|
553K
$3.66M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.6K- 62.23% |
$65.5K - $236K
|
12.5K
$82.6K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.6K- 62.23% |
$65.5K - $236K
|
12.5K
$82.6K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$101K - $365K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-39.6KClosed |
$126K - $454K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 74.31% |
$144K - $517K
|
15.6K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-55.6KClosed |
$177K - $636K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-63.7KClosed |
$203K - $729K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$318K - $1.15M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$318K - $1.15M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-106K- 41.83% |
$336K - $1.21M
|
147K
$970K
|
|
Nov 15, 2021
Q3 2021
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$477K - $1.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ronit Capital LLP
|
SELL
|
- |
-182KClosed |
$579K - $2.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$636K - $2.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-212KClosed |
$676K - $2.43M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-241KClosed |
$768K - $2.76M
|
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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-267KClosed |
$848K - $3.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-269KClosed |
$854K - $3.07M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-550KClosed |
$1.75M - $6.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-563KClosed |
$1.79M - $6.45M
|
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
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-591K- 79.76% |
$1.88M - $6.77M
|
150K
$992K
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$4.77M - $17.2M
|
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
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-3MClosed |
$9.55M - $34.4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.05M- 53.71% |
$9.7M - $34.9M
|
2.63M
$17.4M
|