Purchases and Sales Made in Q2 2022 in Points.Com Inc. (PCOM)
This table provides information about the institutional ownership of Points.Com Inc. (PCOM) during Q2 2022. The information is specifically focused on institutions that hold shares of POINTS.COM INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
475KNew |
$7.45M - $11.9M
|
475K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
358KNew |
$5.61M - $8.94M
|
358K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
210KNew |
$3.3M - $5.25M
|
210K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
138KNew |
$2.17M - $3.46M
|
138K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 1887.8% |
$2.17M - $3.45M
|
145K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 1887.8% |
$2.17M - $3.45M
|
145K
$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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 20.49% |
$1.84M - $2.94M
|
691K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
89.6KNew |
$1.41M - $2.24M
|
89.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.2KNew |
$1.18M - $1.88M
|
75.2K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
69.6KNew |
$1.09M - $1.74M
|
69.6K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
66.5KNew |
$1.04M - $1.66M
|
66.5K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
51.5KNew |
$808K - $1.29M
|
51.5K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$785K - $1.25M
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
42.5KNew |
$667K - $1.06M
|
42.5K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$511K - $814K
|
32.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.4K+ 1775.0% |
$446K - $710K
|
30K
$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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.1KNew |
$378K - $602K
|
24.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.9K+ 716.87% |
$375K - $597K
|
27.2K
$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
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
21.6KNew |
$339K - $540K
|
21.6K
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18KNew |
$282K - $449K
|
18K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.9KNew |
$281K - $447K
|
17.9K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
11KNew |
$172K - $274K
|
11K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
10KNew |
$157K - $250K
|
10K
$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
|
Man Group PLC
London, X0 |
BUY
|
- |
9.2KNew |
$144K - $230K
|
9.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.3KNew |
$130K - $207K
|
8.3K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
569+ 4.58% |
$8.93K - $14.2K
|
13K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
379+ 1.14% |
$5.95K - $9.47K
|
33.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
342New |
$5.37K - $8.55K
|
342
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
150New |
$2.36K - $3.75K
|
150
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60+ 6.0% |
$942 - $1.5K
|
1.06K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
8New |
$126 - $200
|
8
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-150Closed |
$2.36K - $3.75K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150Closed |
$2.36K - $3.75K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200- 14.29% |
$3.14K - $5K
|
1.2K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-200Closed |
$3.14K - $5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-200- 0.83% |
$3.14K - $5K
|
24K
$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 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-969Closed |
$15.2K - $24.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.61K- 34.32% |
$72.3K - $115K
|
8.81K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.79K- 9.88% |
$75.2K - $120K
|
43.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.4KClosed |
$100K - $160K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-18.2KClosed |
$286K - $455K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.6KClosed |
$308K - $490K
|
0
$0
|