Purchases and Sales Made in Q3 2021 in Latch, Inc. (LTCH)
This table provides information about the institutional ownership of Latch, Inc. (LTCH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.65MNew |
$55.8M - $81.4M
|
5.65M
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.51M+ 250.2% |
$54.4M - $79.3M
|
7.71M
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Spruce House Investment Management LLC
New York, NY |
BUY
|
- |
3.5M+ 33.33% |
$34.6M - $50.4M
|
14M
$2.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05M+ 29.09% |
$10.4M - $15.1M
|
4.65M
$931K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
745K+ 981.23% |
$7.36M - $10.7M
|
820K
$164K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
436KNew |
$4.31M - $6.28M
|
436K
$87.2K
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
390K+ 91.48% |
$3.85M - $5.61M
|
816K
$163K
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
364KNew |
$3.6M - $5.25M
|
364K
$72.8K
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
290K+ 58.0% |
$2.87M - $4.18M
|
790K
$158K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
280KNew |
$2.77M - $4.04M
|
280K
$56.1K
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
183KNew |
$1.8M - $2.63M
|
183K
$36.5K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
174K+ 6.07% |
$1.72M - $2.51M
|
3.05M
$609K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
161KNew |
$1.59M - $2.31M
|
161K
$32.1K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
152KNew |
$1.5M - $2.19M
|
152K
$30.4K
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
138K+ 179.67% |
$1.37M - $1.99M
|
215K
$43.1K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
102KNew |
$1M - $1.46M
|
102K
$20.3K
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
64.5KNew |
$638K - $929K
|
64.5K
$12.9K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.8KNew |
$561K - $818K
|
56.8K
$11.4K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
39.2K+ 19619.5% |
$388K - $565K
|
39.4K
$7.89K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.7KNew |
$353K - $514K
|
35.7K
$7.14K
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
34.4KNew |
$340K - $496K
|
34.4K
$6.88K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.3KNew |
$339K - $495K
|
34.3K
$6.87K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
31.7KNew |
$313K - $457K
|
31.7K
$6.35K
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
27K+ 13.38% |
$267K - $389K
|
229K
$45.8K
|
|
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
20.7KNew |
$204K - $297K
|
20.7K
$4.13K
|
|
May 10, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
20.7KNew |
$204K - $297K
|
20.7K
$4.13K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.6K+ 1067.72% |
$164K - $240K
|
18.2K
$3.64K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$155K - $225K
|
15.7K
$3.13K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.6KNew |
$154K - $225K
|
15.6K
$3.12K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$140K - $204K
|
14.2K
$2.83K
|
|
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
11.2KNew |
$111K - $161K
|
11.2K
$2.24K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.1KNew |
$110K - $160K
|
11.1K
$2.23K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.96K+ 13.47% |
$88.6K - $129K
|
75.5K
$15.1K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
6.15K+ 28.17% |
$60.8K - $88.5K
|
28K
$5.6K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.82K+ 137.85% |
$37.7K - $55K
|
6.59K
$1.32K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.28K+ 151.85% |
$32.4K - $47.2K
|
5.44K
$1.09K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.98K+ 6.21% |
$29.4K - $42.9K
|
50.9K
$10.2K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.71K+ 48.94% |
$16.9K - $24.7K
|
5.21K
$1.04K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
954New |
$9.43K - $13.7K
|
954
$191
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
673+ 151.24% |
$6.65K - $9.69K
|
1.12K
$224
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
637+ 96.81% |
$6.29K - $9.17K
|
1.3K
$259
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
308New |
$3.04K - $4.44K
|
308
$61.6
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
81+ 0.03% |
$800 - $1.17K
|
247K
$49.5K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-128- 1.27% |
$1.26K - $1.84K
|
9.99K
$2K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-824Closed |
$8.14K - $11.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.5KClosed |
$14.8K - $21.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.87K- 34.92% |
$67.9K - $98.9K
|
12.8K
$2.56K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$98.8K - $144K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 27.48% |
$117K - $171K
|
31.3K
$6.27K
|