Latest Institutional Transactions on Nerdy Inc Wt Exp 08/16/26 (De) (NRDYWS)
This table provides information on the latest institutional transactions involving Nerdy Inc Wt Exp 08/16/26 (De) (NRDYWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-111K- 40.58% |
N/A
|
163K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.51K- 1.65% |
N/A
|
90K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
358K+ 27.02% |
N/A
|
1.68M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
88.6K+ 3.87% |
N/A
|
2.38M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-3K- 5.51% |
N/A
|
51.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-241K- 57.4% |
N/A
|
179K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-49.6K- 18.88% |
N/A
|
213K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-110- 3.76% |
N/A
|
2.81K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-156K- 86.89% |
N/A
|
23.5K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1K+ 133.96% |
N/A
|
43.9K
$0
|
|
| Q1 2023 | |||||||
|
Aug 10, 2023
Q1 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
99.6KNew |
N/A
|
99.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.7KNew |
N/A
|
47.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50K- 25.0% |
N/A
|
150K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-300K- 60.0% |
N/A
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-166K- 39.9% |
N/A
|
250K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
841+ 1.32% |
N/A
|
64.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
8.05K+ 17.53% |
N/A
|
54K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.4K- 24.73% |
N/A
|
31.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
BUY
|
- |
614KNew |
N/A
|
614K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
580KNew |
N/A
|
580K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-55.6K- 3.47% |
N/A
|
1.55M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
825+ 21.41% |
N/A
|
4.68K
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.05K- 26.63% |
N/A
|
13.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
147New |
N/A
|
147
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
510KNew |
N/A
|
510K
$0
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
N/A
|
20K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-2.6K- 7.66% |
N/A
|
31.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-83.1KClosed |
N/A
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-22Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-29.3K- 29.33% |
N/A
|
70.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
34.7K+ 1.61% |
N/A
|
2.2M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-199KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-56.2KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
118KNew |
N/A
|
118K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
1.3MNew |
N/A
|
1.3M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
100KNew |
N/A
|
100K
$0
|
|