Latest Institutional Transactions on Points.Com Inc. (PCOM)
This table provides information on the latest institutional transactions involving Points.Com Inc. (PCOM) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.2KClosed |
$0 - $680K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$0 - $1.25M
|
0
$0
|
|
Q2 2022 | |||||||
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150Closed |
$2.36K - $3.75K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 1887.8% |
$2.17M - $3.45M
|
145K
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
150New |
$2.36K - $3.75K
|
150
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$511K - $814K
|
32.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
18.9KNew |
$297K - $472K
|
18.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
10KNew |
$157K - $250K
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
42.5KNew |
$667K - $1.06M
|
42.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.6KNew |
$386K - $615K
|
24.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-200- 0.83% |
$3.14K - $5K
|
24K
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.2KNew |
$144K - $230K
|
9.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22KClosed |
$346K - $550K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
475KNew |
$7.45M - $11.9M
|
475K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.48MNew |
$23.2M - $36.9M
|
1.48M
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
342New |
$5.37K - $8.55K
|
342
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.6KNew |
$151K - $240K
|
9.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.1KNew |
$378K - $602K
|
24.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
60.2KNew |
$945K - $1.5M
|
60.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.2KNew |
$1.18M - $1.88M
|
75.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
21.6KNew |
$339K - $540K
|
21.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.9KNew |
$281K - $447K
|
17.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.6KClosed |
$308K - $490K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
280KNew |
$4.39M - $6.98M
|
280K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
210KNew |
$3.3M - $5.25M
|
210K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.79K- 9.88% |
$75.2K - $120K
|
43.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
23.4KNew |
$368K - $585K
|
23.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18KNew |
$282K - $449K
|
18K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.3KNew |
$130K - $207K
|
8.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 20.49% |
$1.84M - $2.94M
|
691K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-18.2KClosed |
$286K - $455K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
134KNew |
$2.11M - $3.36M
|
134K
$0
|
|
Aug 12, 2022
Q2 2022
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-1.42MClosed |
$22.3M - $35.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
379+ 1.14% |
$5.95K - $9.47K
|
33.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.9K- 15.02% |
$391K - $623K
|
141K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.61K- 34.32% |
$72.3K - $115K
|
8.81K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60+ 6.0% |
$942 - $1.5K
|
1.06K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-225- 0.01% |
$3.53K - $5.62K
|
1.64M
$0
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-83.4KClosed |
$1.31M - $2.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
358KNew |
$5.61M - $8.94M
|
358K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200- 14.29% |
$3.14K - $5K
|
1.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
569+ 4.58% |
$8.93K - $14.2K
|
13K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.4K+ 1775.0% |
$446K - $710K
|
30K
$0
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-629KClosed |
$9.88M - $15.7M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-293KClosed |
$4.59M - $7.31M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
138KNew |
$2.17M - $3.46M
|
138K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
8New |
$126 - $200
|
8
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-969Closed |
$15.2K - $24.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
69.6KNew |
$1.09M - $1.74M
|
69.6K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|