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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.6KNew |
$51.7K - $63K
|
4.6K
$131K
|
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-15.4KClosed |
$173K - $211K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
PUT |
-4.6KClosed |
$51.7K - $63K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Stephens Inc
|
SELL
|
- |
-17.3KClosed |
$195K - $237K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-34.2KClosed |
$408K - $471K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-1.77MClosed |
$21.1M - $24.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-3.44KClosed |
$41K - $47.4K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43Closed |
$513 - $593
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-350KClosed |
$3.02M - $4.67M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$95.7K - $148K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
66.3K+ 631.43% |
$572K - $884K
|
76.8K
$2.19M
|
|
|
May 14, 2019
Q1 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-52.7KClosed |
$454K - $702K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.5KClosed |
$168K - $259K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
$197K - $239K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-220KClosed |
$1.7M - $2.07M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$92K - $112K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-13Closed |
$100 - $122
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-127Closed |
$982 - $1.19K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Mar 24, 2023
Q3 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$817 - $1.23K
|
100
$2.85K
|
|
|
Nov 14, 2018
Q3 2018
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.3MClosed |
$10.6M - $16M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-39KClosed |
$319K - $479K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-31.1KClosed |
$254K - $382K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-38.4KClosed |
$314K - $471K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Brighton Jones LLC
|
SELL
|
- |
-10.7KClosed |
$87.6K - $131K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-133KClosed |
$1.09M - $1.64M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-8Closed |
$89.1 - $133
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-84.1KClosed |
$936K - $1.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$46.8K - $69.7K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-126KClosed |
$1.4M - $2.09M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-98.6KClosed |
$1.1M - $1.64M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-161KClosed |
$1.79M - $2.66M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-253Closed |
$2.82K - $4.2K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-79.8KClosed |
$889K - $1.33M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-54Closed |
$773 - $985
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-15.8KClosed |
$226K - $288K
|
0
$0
|
|
| Q2 2016 | |||||||
|
Sep 07, 2021
Q2 2016
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|