Latest Institutional Transactions on Pfsweb Inc (PFSW)
This table provides information on the latest institutional transactions involving Pfsweb Inc (PFSW) 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 |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.02KNew |
$11.4K - $13.2K
|
1.02K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.38KNew |
$15.3K - $17.8K
|
1.38K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$376K - $438K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-116KClosed |
$1.28M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.4KClosed |
$304K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.9KClosed |
$143K - $167K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
20KNew |
$222K - $259K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-309K- 65.43% |
$3.43M - $4M
|
163K
$0
|
|
Aug 15, 2022
Q2 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
216K+ 8.92% |
$2.4M - $2.79M
|
2.63M
$0
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-26KClosed |
$289K - $337K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.1KClosed |
$424K - $494K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$295K - $343K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$134K - $156K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.24KNew |
$13.8K - $16K
|
1.24K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.3KClosed |
$114K - $133K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-956- 1.17% |
$10.6K - $12.4K
|
80.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-124KClosed |
$1.38M - $1.61M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-124K- 54.36% |
$1.37M - $1.6M
|
104K
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-310Closed |
$3.44K - $4.01K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
3.44KNew |
$38.2K - $44.6K
|
3.44K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-11.9KClosed |
$132K - $151K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-206KClosed |
$2.29M - $2.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$212K - $242K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-58.6KClosed |
$717K - $810K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.26KClosed |
$76.6K - $86.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5KClosed |
$61.2K - $69.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$12.2 - $13.8
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
- |
237KNew |
$2.9M - $3.28M
|
237K
$0
|
|
Feb 09, 2022
Q4 2021
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-10KClosed |
$122K - $138K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
10New |
$122 - $138
|
10
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-47.9KClosed |
$362K - $646K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-3.72KClosed |
$28K - $50.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6KClosed |
$80K - $143K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-133KClosed |
$1M - $1.79M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.9KClosed |
$14.3K - $25.6K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
61.2KNew |
$462K - $826K
|
61.2K
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
250K+ 50.0% |
$1.62M - $2.09M
|
750K
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-17KClosed |
$110K - $142K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.6KClosed |
$301K - $390K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-152Closed |
$983 - $1.27K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-35.2KClosed |
$228K - $295K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
12.8KNew |
$82.8K - $107K
|
12.8K
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.43KClosed |
$15.7K - $20.3K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
5KNew |
$32.4K - $41.8K
|
5K
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-114KClosed |
$726K - $945K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-82Closed |
$523 - $681
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-186KClosed |
$1.18M - $1.54M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-228KClosed |
$1.45M - $1.89M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-14.7KClosed |
$93.9K - $122K
|
0
$0
|