Purchases and Sales Made in Q2 2021 in Latch, Inc. (LTCH)
This table provides information about the institutional ownership of Latch, Inc. (LTCH) during Q2 2021. The information is specifically focused on institutions that hold shares of Latch, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Spruce House Investment Management LLC
New York, NY |
BUY
|
- |
10.5MNew |
$105M - $138M
|
10.5M
$2.1M
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.73MNew |
$47.1M - $62.1M
|
4.73M
$947K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.61MNew |
$35.9M - $47.3M
|
3.61M
$721K
|
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.87MNew |
$28.6M - $37.6M
|
2.87M
$574K
|
|
|
Aug 13, 2021
Q2 2021
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2.5MNew |
$24.9M - $32.8M
|
2.5M
$500K
|
|
|
Aug 16, 2021
Q2 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
2.5MNew |
$24.9M - $32.8M
|
2.5M
$500K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.2MNew |
$21.9M - $28.8M
|
2.2M
$440K
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.95MNew |
$19.4M - $25.5M
|
1.95M
$389K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.47MNew |
$14.6M - $19.3M
|
1.47M
$294K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
872KNew |
$8.69M - $11.4M
|
872K
$174K
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
500KNew |
$4.98M - $6.56M
|
500K
$100K
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
491KNew |
$4.89M - $6.43M
|
491K
$98.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
431KNew |
$4.29M - $5.65M
|
431K
$86.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
426KNew |
$4.24M - $5.59M
|
426K
$85.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
417KNew |
$4.15M - $5.46M
|
417K
$83.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.93M
|
300K
$60K
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.93M
|
300K
$60K
|
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.93M
|
300K
$60K
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
248KNew |
$2.47M - $3.26M
|
248K
$49.7K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
248KNew |
$2.47M - $3.26M
|
248K
$49.7K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
247KNew |
$2.46M - $3.24M
|
247K
$49.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
202KNew |
$2.01M - $2.65M
|
202K
$40.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
200KNew |
$1.99M - $2.62M
|
200K
$40K
|
|
|
Aug 16, 2021
Q2 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
200KNew |
$1.99M - $2.62M
|
200K
$40K
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
172KNew |
$1.71M - $2.26M
|
172K
$34.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
140KNew |
$1.39M - $1.84M
|
140K
$28K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
103KNew |
$1.02M - $1.34M
|
103K
$20.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
85KNew |
$847K - $1.11M
|
85K
$17K
|
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
79.6KNew |
$793K - $1.04M
|
79.6K
$15.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
77KNew |
$767K - $1.01M
|
77K
$15.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.9KNew |
$756K - $995K
|
75.9K
$15.2K
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
74KNew |
$737K - $970K
|
74K
$14.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
72.7KNew |
$724K - $953K
|
72.7K
$14.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.6KNew |
$663K - $873K
|
66.6K
$13.3K
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
64.8KNew |
$645K - $849K
|
64.8K
$13K
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
61.8KNew |
$615K - $810K
|
61.8K
$12.4K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48KNew |
$478K - $629K
|
48K
$9.59K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.2KNew |
$431K - $567K
|
43.2K
$8.65K
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
36KNew |
$359K - $472K
|
36K
$7.2K
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
30.5KNew |
$304K - $400K
|
30.5K
$6.11K
|
|
|
Jul 20, 2021
Q2 2021
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
23.7KNew |
$236K - $311K
|
23.7K
$4.75K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
21.8KNew |
$217K - $286K
|
21.8K
$4.37K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
19.8KNew |
$197K - $259K
|
19.8K
$3.95K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$196K - $258K
|
19.7K
$3.93K
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.1KNew |
$101K - $133K
|
10.1K
$2.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$99.6K - $131K
|
10K
$2K
|
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
5KNew |
$49.8K - $65.6K
|
5K
$1K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.5KNew |
$34.9K - $45.9K
|
3.5K
$700
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
2.77KNew |
$27.6K - $36.3K
|
2.77K
$554
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.16KNew |
$21.5K - $28.3K
|
2.16K
$432
|