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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-19.7K- 99.7% |
$195K - $284K
|
60
$12
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-27K- 36.49% |
$267K - $389K
|
47K
$9.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-36KClosed |
$356K - $518K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40K- 47.06% |
$395K - $576K
|
45K
$9K
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-61.5K- 95.0% |
$608K - $886K
|
3.24K
$648
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-61.8KClosed |
$610K - $890K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-72.7KClosed |
$718K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-79.6KClosed |
$786K - $1.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-103KClosed |
$1.01M - $1.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-150K- 75.0% |
$1.48M - $2.16M
|
50K
$10K
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-200K- 66.67% |
$1.98M - $2.88M
|
100K
$20K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-248KClosed |
$2.45M - $3.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$2.96M - $4.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-334K- 17.17% |
$3.3M - $4.81M
|
1.61M
$322K
|
|
|
Nov 12, 2021
Q3 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-417KClosed |
$4.12M - $6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-491KClosed |
$4.85M - $7.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-872KClosed |
$8.62M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.92M- 76.65% |
$18.9M - $27.6M
|
584K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.5MClosed |
$24.7M - $36M
|
0
$0
|