Latest Institutional Transactions on Pagaya Technologies Ltd. (PGY)
This table provides information on the latest institutional transactions involving Pagaya Technologies Ltd. (PGY) 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, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
376New |
$3.52K - $5.75K
|
376
$3.97K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
230+ 20.91% |
$2.15K - $3.51K
|
1.33K
$14K
|
|
|
Oct 11, 2024
Q3 2024
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
153KNew |
$1.43M - $2.33M
|
153K
$1.61M
|
|
| Q1 2024 | |||||||
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4.15KNew |
$4.36K - $75.9K
|
4.15K
$43.8K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-230K- 91.67% |
$241K - $4.21M
|
20.9K
$221K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-131K- 91.67% |
$137K - $2.39M
|
11.9K
$125K
|
|
|
May 13, 2024
Q1 2024
|
Viola Ventures V.C. Management 4 Ltd.
Herzliya, L3 |
SELL
|
- |
-89.9M- 91.67% |
$94.4M - $1.65B
|
8.18M
$86.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.4M- 86.99% |
$2.52M - $44M
|
359K
$3.79M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$15.1K - $22.8K
|
14K
$148K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.6MNew |
$3.88M - $5.86M
|
3.6M
$38M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
88.2KNew |
$95.2K - $144K
|
88.2K
$931K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.74K- 10.95% |
$1.88K - $2.84K
|
14.2K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-8.13M- 59.39% |
$8.78M - $13.2M
|
5.56M
$58.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.11MNew |
$1.2M - $1.81M
|
1.11M
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
45K+ 60.0% |
$48.6K - $73.4K
|
120K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.59MNew |
$6.04M - $9.11M
|
5.59M
$59M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22KNew |
$23.8K - $35.9K
|
22K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.68M+ 131.17% |
$1.82M - $2.74M
|
2.97M
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
177KNew |
$191K - $289K
|
177K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
265KNew |
$286K - $432K
|
265K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.01K+ 31.63% |
$8.65K - $13K
|
33.3K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-247K- 38.21% |
$267K - $403K
|
400K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-242K- 41.69% |
$261K - $394K
|
338K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-6.62M- 23.58% |
$7.15M - $10.8M
|
21.5M
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
41.7KNew |
$45K - $67.9K
|
41.7K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.02M+ 1057.69% |
$1.11M - $1.67M
|
1.12M
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 34.45% |
$6.55K - $9.88K
|
11.5K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.79K+ 61.71% |
$10.6K - $16K
|
25.7K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.6K+ 5.84% |
$1.73K - $2.61K
|
29K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
188K+ 551.89% |
$203K - $307K
|
222K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.76M+ 3336.12% |
$6.22M - $9.39M
|
5.93M
$62.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.05M+ 506.02% |
$1.13M - $1.71M
|
1.26M
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-54.6K- 21.87% |
$59K - $89K
|
195K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.42M+ 535.33% |
$1.53M - $2.32M
|
1.69M
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 119.52% |
$116K - $175K
|
197K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
37.9KNew |
$40.9K - $61.7K
|
37.9K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.5KNew |
$21.1K - $31.8K
|
19.5K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
43.8KNew |
$47.3K - $71.3K
|
43.8K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
76.3KNew |
$82.4K - $124K
|
76.3K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.5KNew |
$12.4K - $18.7K
|
11.5K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.5KNew |
$14.5K - $21.9K
|
13.5K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-170K- 75.33% |
$183K - $277K
|
55.6K
$587K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6MNew |
$2.81M - $4.25M
|
2.6M
$27.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
38.8KNew |
$41.9K - $63.2K
|
38.8K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
240KNew |
$259K - $390K
|
240K
$2.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
65.1KNew |
$70.3K - $106K
|
65.1K
$687K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.74MNew |
$4.04M - $6.09M
|
3.74M
$39.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 50.88% |
$218K - $329K
|
598K
$6.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
232KNew |
$251K - $379K
|
232K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.5KNew |
$14.6K - $22K
|
13.5K
$143K
|
|