Purchases and Sales Made in Q3 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q3 2022. The information is specifically focused on institutions that hold shares of Loyalty Ventures Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
693KNew |
$1.07M - $2.69M
|
693K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
426K+ 70.44% |
$661K - $1.65M
|
1.03M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
262K+ 34.38% |
$406K - $1.02M
|
1.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
180K+ 41.57% |
$279K - $699K
|
613K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
180K+ 300.0% |
$279K - $698K
|
240K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
154KNew |
$239K - $598K
|
154K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115KNew |
$179K - $447K
|
115K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
115K+ 404.37% |
$178K - $445K
|
143K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100KNew |
$155K - $388K
|
100K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
94.4K+ 79.66% |
$146K - $366K
|
213K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
61KNew |
$94.5K - $237K
|
61K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.2KNew |
$81K - $203K
|
52.2K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.9K+ 316.44% |
$80.4K - $201K
|
68.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.9KNew |
$78.9K - $198K
|
50.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.8K+ 37.47% |
$55.4K - $139K
|
131K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.4KNew |
$39.4K - $98.6K
|
25.4K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.7K+ 1576.66% |
$38.2K - $95.7K
|
26.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.1KNew |
$37.4K - $93.5K
|
24.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23.9KNew |
$37.1K - $92.8K
|
23.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5K+ 110.81% |
$33.4K - $83.5K
|
40.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5K+ 110.81% |
$33.4K - $83.5K
|
40.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.2KNew |
$31.3K - $78.3K
|
20.2K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
- |
10KNew |
$15.5K - $38.8K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.16K+ 33.04% |
$11.1K - $27.8K
|
28.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.26K+ 6080.0% |
$6.6K - $16.5K
|
4.33K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.72K+ 48.99% |
$5.77K - $14.4K
|
11.3K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.19KNew |
$3.39K - $8.49K
|
2.19K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
451+ 0.81% |
$699 - $1.75K
|
55.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
124New |
$192 - $481
|
124
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
117+ 0.68% |
$181 - $454
|
17.4K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
103+ 118.39% |
$160 - $400
|
190
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
70New |
$109 - $272
|
70
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
27+ 79.41% |
$41.9 - $105
|
61
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
14+ 17.72% |
$21.7 - $54.3
|
93
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10New |
$15.5 - $38.8
|
10
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$1.55 - $3.88
|
1
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1- 20.0% |
$1.55 - $3.88
|
4
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2- 16.67% |
$3.1 - $7.76
|
10
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-10- 50.0% |
$15.5 - $38.8
|
10
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Eukles Asset Management
|
SELL
|
- |
-17- 8.33% |
$26.4 - $66
|
187
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-42- 35.0% |
$65.1 - $163
|
78
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-88- 68.75% |
$136 - $341
|
40
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-121- 80.67% |
$188 - $469
|
29
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-155- 56.16% |
$240 - $601
|
121
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-219- 39.32% |
$339 - $850
|
338
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-224- 10.54% |
$347 - $869
|
1.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-424- 0.98% |
$657 - $1.65K
|
42.8K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-544- 2.06% |
$843 - $2.11K
|
25.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 12.3% |
$2.07K - $5.18K
|
9.52K
$0
|