Latest Institutional Transactions on Pdf Solutions Inc (PDFS)
This table provides information on the latest institutional transactions involving Pdf Solutions Inc (PDFS) 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 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.79K- 8.04% |
$82.6K - $102K
|
31.9K
$909K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$735K - $905K
|
24.9K
$708K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
17.4K+ 71.96% |
$514K - $633K
|
41.6K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-71.5K- 71.42% |
$2.11M - $2.6M
|
28.6K
$815K
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12K+ 11.65% |
$355K - $437K
|
115K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.11K+ 6.66% |
$92K - $113K
|
49.9K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.95K- 28.91% |
$117K - $144K
|
9.71K
$276K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.1K- 65.18% |
$476K - $586K
|
8.6K
$245K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.63K+ 10.05% |
$48.1K - $59.2K
|
17.8K
$507K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.8K- 0.94% |
$1.35M - $1.67M
|
4.81M
$137M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$301K - $370K
|
10.2K
$290K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.56K+ 20.11% |
$223K - $275K
|
45.2K
$1.28M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
63+ 27.51% |
$1.86K - $2.29K
|
292
$8.31K
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
BUY
|
- |
75KNew |
$2.22M - $2.73M
|
75K
$2.13M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.06K- 36.02% |
$150K - $184K
|
8.99K
$256K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.26K- 8.44% |
$66.8K - $82.3K
|
24.5K
$698K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
23New |
$680 - $837
|
23
$655
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
3.87K+ 3.94% |
$114K - $141K
|
102K
$2.9M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
700New |
$20.7K - $25.5K
|
700
$19.9K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 45.45% |
$148 - $182
|
16
$455
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
35.6KNew |
$1.05M - $1.29M
|
35.6K
$1.01M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
41New |
$1.21K - $1.49K
|
41
$1.17K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$443 - $546
|
15
$427
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.18K- 91.17% |
$94K - $116K
|
308
$8.77K
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.63K- 14.87% |
$48K - $59.1K
|
9.3K
$265K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
18.9KNew |
$560K - $689K
|
18.9K
$539K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.72K- 18.93% |
$168K - $203K
|
24.5K
$697K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.22K- 13.14% |
$36K - $43.4K
|
8.09K
$230K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.07K+ 7.59% |
$90.1K - $109K
|
43.5K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.05K- 22.51% |
$119K - $144K
|
14K
$397K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-588- 2.9% |
$17.3K - $20.9K
|
19.7K
$561K
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-13.3K- 23.02% |
$390K - $471K
|
44.4K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.3K- 58.07% |
$1.21M - $1.46M
|
29.8K
$849K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
200+ 9.09% |
$5.88K - $7.09K
|
2.4K
$68.3K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.43KNew |
$71.4K - $86.2K
|
2.43K
$69.1K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.94KNew |
$145K - $175K
|
4.94K
$141K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.3K- 80.24% |
$1.57M - $1.89M
|
13.1K
$374K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.57% |
$88.2 - $106
|
530
$15.1K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.83K- 41.41% |
$83.1K - $100K
|
4K
$114K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-287- 14.99% |
$8.43K - $10.2K
|
1.63K
$46.3K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.8KNew |
$112K - $135K
|
3.8K
$108K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.13K- 25.61% |
$92.1K - $111K
|
9.1K
$259K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
20+ 0.12% |
$588 - $709
|
16.7K
$475K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
149KNew |
$4.37M - $5.27M
|
149K
$4.23M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.99K+ 5.9% |
$88K - $106K
|
53.7K
$1.53M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.3K- 9.05% |
$38.2K - $46.1K
|
13.1K
$372K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-308- 1.04% |
$9.05K - $10.9K
|
29.4K
$836K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.1K- 1.64% |
$32.4K - $39.2K
|
66.1K
$1.88M
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 76.64% |
$540K - $694K
|
6.24K
$178K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
105New |
$2.77K - $3.56K
|
105
$2.99K
|