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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.14K- 11.48% |
$8.79K - $13.3K
|
62.7K
$615K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.3K- 10.15% |
$2.48K - $3.75K
|
20.4K
$200K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.4K+ 9.45% |
$23.1K - $34.8K
|
247K
$2.43M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
22.4K+ 63.36% |
$24.2K - $36.5K
|
57.8K
$567K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
149K+ 48.07% |
$161K - $243K
|
459K
$4.5M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
96KNew |
$104K - $156K
|
96K
$941K
|
|
Feb 09, 2024
Q4 2023
|
Yarra Square Partners LP
|
BUY
|
- |
2.97MNew |
$3.21M - $4.84M
|
2.97M
$29.1M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-21K- 3.12% |
$22.7K - $34.3K
|
652K
$6.39M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
251KNew |
$271K - $409K
|
251K
$2.46M
|
|
Feb 07, 2024
Q4 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-50.8K- 3.16% |
$54.8K - $82.7K
|
1.56M
$15.3M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.5KNew |
$4.86K - $7.33K
|
4.5K
$44.1K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
477KNew |
$515K - $777K
|
477K
$4.68M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.76K+ 3.85% |
$1.9K - $2.87K
|
47.4K
$465K
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
195K+ 781.62% |
$211K - $319K
|
220K
$2.16M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
136KNew |
$146K - $221K
|
136K
$1.33M
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-86- 0.67% |
$92.9 - $140
|
12.8K
$125K
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
22.5KNew |
$24.3K - $36.7K
|
22.5K
$221K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.5K- 2.71% |
$17.8K - $26.9K
|
591K
$5.8M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-30.9K- 52.91% |
$33.4K - $50.4K
|
27.5K
$270K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-6.11K- 20.97% |
$6.6K - $9.96K
|
23K
$226K
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
552K+ 58.79% |
$596K - $899K
|
1.49M
$14.6M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-82K- 62.11% |
$88.5K - $134K
|
50K
$491K
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.3K- 21.09% |
$63.8K - $120K
|
169K
$1.66M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
153K+ 449.03% |
$216K - $407K
|
187K
$1.84M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.2KNew |
$32.7K - $61.7K
|
23.2K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.6KNew |
$30.5K - $57.5K
|
21.6K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
81.4KNew |
$115K - $217K
|
81.4K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.19KNew |
$13K - $24.4K
|
9.19K
$90.1K
|
|
Nov 14, 2023
Q3 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-29.2M- 89.12% |
$41.2M - $77.7M
|
3.57M
$35M
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$282K - $532K
|
200K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
94.7KNew |
$134K - $252K
|
94.7K
$929K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36K+ 360.0% |
$50.8K - $95.8K
|
46K
$451K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
102+ 12.93% |
$144 - $271
|
891
$8.74K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$35.2K - $66.4K
|
25K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-10K- 40.0% |
$14.1K - $26.6K
|
15K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.2KNew |
$34.1K - $64.3K
|
24.2K
$237K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$17.2K - $32.5K
|
12.2K
$120K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$26.1K - $49.2K
|
18.5K
$181K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.2KNew |
$28.5K - $53.7K
|
20.2K
$198K
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
475KNew |
$670K - $1.26M
|
475K
$4.66M
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
13.2KNew |
$18.6K - $35K
|
13.2K
$129K
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
23.9KNew |
$33.7K - $63.5K
|
23.9K
$234K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
20KNew |
$28.2K - $53.2K
|
20K
$196K
|
|
Q2 2023 | |||||||
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
300New |
$240 - $435
|
300
$2.94K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15KNew |
$12K - $21.8K
|
15K
$147K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 63.09% |
$24.6K - $44.5K
|
18K
$176K
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
50KNew |
$40K - $72.5K
|
50K
$491K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.7KNew |
$23K - $41.6K
|
28.7K
$282K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
85KNew |
$68K - $123K
|
85K
$834K
|