Purchases and Sales Made in Q3 2023 in Mondee Holdings, Inc. (MOND)
This table provides information about the institutional ownership of Mondee Holdings, Inc. (MOND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
585K+ 36.58% |
$1.89M - $5.25M
|
2.18M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
564K+ 25.4% |
$1.82M - $5.07M
|
2.79M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
395K+ 81.44% |
$1.28M - $3.55M
|
880K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.7KNew |
$241K - $671K
|
74.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.7K+ 22.75% |
$222K - $617K
|
371K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.1K+ 231.12% |
$149K - $414K
|
66K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4K+ 57.48% |
$88.5K - $246K
|
75.1K
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.6KNew |
$79.5K - $221K
|
24.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 3.38% |
$71.6K - $199K
|
678K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.5K+ 16.83% |
$56.4K - $157K
|
121K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.9KNew |
$54.6K - $152K
|
16.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.8KNew |
$47.9K - $133K
|
14.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$32.3K - $89.8K
|
10K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.87K+ 92.88% |
$9.27K - $25.8K
|
5.96K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.21K+ 4.82% |
$7.13K - $19.8K
|
48K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.36K+ 86.02% |
$4.39K - $12.2K
|
2.94K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
807+ 3.69% |
$2.61K - $7.25K
|
22.7K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 1.01% |
$420 - $1.17K
|
13K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
128+ 1.41% |
$413 - $1.15K
|
9.19K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48+ 0.28% |
$155 - $431
|
17.4K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21New |
$67.8 - $189
|
21
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6+ 0.08% |
$19.4 - $53.9
|
7.51K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.97K- 1.11% |
$6.37K - $17.7K
|
176K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2K- 0.02% |
$6.46K - $18K
|
8.47M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.82K- 2.54% |
$12.3K - $34.3K
|
146K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.82K- 13.69% |
$15.6K - $43.3K
|
30.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.09K- 33.67% |
$16.4K - $45.7K
|
10K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.06K- 49.28% |
$29.3K - $81.4K
|
9.33K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.5K- 99.84% |
$43.6K - $121K
|
22
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50K- 83.27% |
$162K - $449K
|
10K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-150K- 86.68% |
$485K - $1.35M
|
23.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-170K- 69.39% |
$549K - $1.53M
|
75K
$0
|