Purchases and Sales Made in Q2 2023 in Mondee Holdings, Inc. (MOND)
This table provides information about the institutional ownership of Mondee Holdings, Inc. (MOND) during Q2 2023. The information is specifically focused on institutions that hold shares of Mondee Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.22MNew |
$18.9M - $28.2M
|
2.22M
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.6MNew |
$13.6M - $20.3M
|
1.6M
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
656KNew |
$5.58M - $8.34M
|
656K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
656KNew |
$5.57M - $8.33M
|
656K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
439K+ 951.19% |
$3.73M - $5.58M
|
485K
$427K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
302KNew |
$2.57M - $3.83M
|
302K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
245KNew |
$2.08M - $3.11M
|
245K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
192KNew |
$1.63M - $2.43M
|
192K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
179KNew |
$1.52M - $2.27M
|
179K
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
178KNew |
$1.51M - $2.26M
|
178K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
168K+ 3422.5% |
$1.43M - $2.14M
|
173K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
150KNew |
$1.28M - $1.91M
|
150K
$132K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
104KNew |
$882K - $1.32M
|
104K
$91.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.6KNew |
$745K - $1.11M
|
87.6K
$77.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
75KNew |
$638K - $953K
|
75K
$66K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
60KNew |
$510K - $763K
|
60K
$52.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53.1KNew |
$451K - $674K
|
53.1K
$46.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.7KNew |
$405K - $606K
|
47.7K
$42K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
45.8KNew |
$389K - $582K
|
45.8K
$40.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
40.6KNew |
$346K - $516K
|
40.6K
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40KNew |
$340K - $508K
|
40K
$35.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.2KNew |
$299K - $447K
|
35.2K
$31K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
30KNew |
$255K - $381K
|
30K
$26.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$213K - $318K
|
25K
$22K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.6KNew |
$209K - $313K
|
24.6K
$21.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.6KNew |
$209K - $313K
|
24.6K
$21.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.5KNew |
$191K - $286K
|
22.5K
$19.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.4KNew |
$190K - $284K
|
22.4K
$19.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
21.9KNew |
$186K - $278K
|
21.9K
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.9KNew |
$169K - $253K
|
19.9K
$17.5K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18.4KNew |
$156K - $234K
|
18.4K
$16.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.4KNew |
$156K - $234K
|
18.4K
$16.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.3KNew |
$156K - $233K
|
18.3K
$16.1K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$151K - $225K
|
17.7K
$15.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.4KNew |
$148K - $221K
|
17.4K
$15.3K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.1KNew |
$128K - $192K
|
15.1K
$13.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.5KNew |
$115K - $172K
|
13.5K
$11.9K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.9KNew |
$110K - $164K
|
12.9K
$11.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.06KNew |
$77K - $115K
|
9.06K
$7.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.5KNew |
$63.8K - $95.3K
|
7.5K
$6.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.54KNew |
$55.5K - $83K
|
6.54K
$5.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.69K+ 746.13% |
$48.4K - $72.3K
|
6.46K
$5.68K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.75KNew |
$31.9K - $47.6K
|
3.75K
$3.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.21KNew |
$27.3K - $40.7K
|
3.21K
$2.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 3450.57% |
$25.5K - $38.1K
|
3.09K
$2.72K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.55KNew |
$21.7K - $32.4K
|
2.55K
$2.24K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.14KNew |
$18.2K - $27.1K
|
2.14K
$1.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.58KNew |
$13.4K - $20.1K
|
1.58K
$1.39K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43K- 76.12% |
$366K - $546K
|
13.5K
$11.9K
|