Purchases and Sales Made in Q2 2024 in Mondee Holdings, Inc. (MOND)
This table provides information about the institutional ownership of Mondee Holdings, Inc. (MOND) during Q2 2024. 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 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
87K+ 136.54% |
$178K - $222K
|
151K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.3K+ 99.06% |
$137K - $172K
|
135K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.1K+ 362.15% |
$77.7K - $97.1K
|
48.6K
$42.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.8KNew |
$64.9K - $81.2K
|
31.8K
$28K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.8KNew |
$46.5K - $58.1K
|
22.8K
$20K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.7KNew |
$32.1K - $40.1K
|
15.7K
$13.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
12.5KNew |
$25.5K - $31.9K
|
12.5K
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.1K+ 92.58% |
$24.8K - $31K
|
25.3K
$22.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$20.6K - $25.7K
|
10.1K
$8.87K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.2K+ 1.08% |
$18.8K - $23.5K
|
859K
$756K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.31K+ 204.61% |
$16.9K - $21.2K
|
12.4K
$10.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.06K+ 4467.72% |
$14.4K - $18K
|
7.22K
$6.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.29K+ 44.33% |
$12.8K - $16K
|
20.5K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.57K+ 1.91% |
$11.4K - $14.2K
|
298K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.27K+ 46.71% |
$10.7K - $13.4K
|
16.5K
$14.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.39K+ 11.49% |
$8.96K - $11.2K
|
42.6K
$37.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.35K+ 11.33% |
$8.87K - $11.1K
|
42.7K
$37.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.36K+ 188.7% |
$4.8K - $6.01K
|
3.6K
$3.17K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
587+ 7.49% |
$1.2K - $1.5K
|
8.42K
$7.41K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
459New |
$936 - $1.17K
|
459
$404
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
344New |
$702 - $877
|
344
$303
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
219+ 1368.75% |
$447 - $558
|
235
$207
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-366- 1.81% |
$747 - $933
|
19.8K
$17.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-842- 1.75% |
$1.72K - $2.15K
|
47.2K
$41.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.18K- 8.32% |
$2.4K - $3K
|
13K
$11.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.65K- 8.75% |
$3.37K - $4.22K
|
17.2K
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 40.82% |
$3.88K - $4.86K
|
2.76K
$2.43K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.08K- 60.76% |
$4.25K - $5.31K
|
1.34K
$1.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.74K- 36.5% |
$5.59K - $6.99K
|
4.77K
$4.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 11.3% |
$27.9K - $34.9K
|
108K
$94.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 3.53% |
$28K - $35K
|
375K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.2K- 46.71% |
$31.1K - $38.9K
|
17.4K
$15.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-36.4K- 75.58% |
$74.3K - $92.8K
|
11.8K
$10.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.4K- 4.58% |
$88.6K - $111K
|
904K
$795K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48K- 2.16% |
$97.9K - $122K
|
2.18M
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 4.86% |
$293K - $367K
|
2.81M
$2.48M
|