Latest Institutional Transactions on Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information on the latest institutional transactions involving Pagaya Technologies LTD Wt Exp (PGYWW) 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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-944- 1.55% |
$151 - $217
|
60K
$7.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
481KNew |
$76.9K - $111K
|
481K
$57.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
48.7KNew |
$7.79K - $11.2K
|
48.7K
$5.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
$16K - $23K
|
100K
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.85KNew |
$456 - $656
|
2.85K
$342
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
69.6KNew |
$11.1K - $16K
|
69.6K
$8.35K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.07K- 8.73% |
$118 - $247
|
11.2K
$1.35K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
139+ 0.56% |
$15.3 - $32
|
25.1K
$3.02K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.05K- 24.65% |
$665 - $1.39K
|
18.5K
$2.22K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
42.6KNew |
$4.68K - $9.79K
|
42.6K
$5.11K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
154KNew |
$17K - $35.5K
|
154K
$18.5K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
1.2K+ 1.9% |
$132 - $276
|
64.5K
$7.73K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
10.7KNew |
$1.17K - $2.45K
|
10.7K
$1.28K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-250K- 59.37% |
$57.5K - $77.5K
|
171K
$20.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.51K- 16.32% |
$2.19K - $2.95K
|
48.7K
$5.85K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
560KNew |
$129K - $252K
|
560K
$67.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.67KNew |
$383 - $750
|
1.67K
$200
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-78.4K- 62.82% |
$18K - $35.3K
|
46.4K
$5.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-31.9K- 9.56% |
$7.33K - $14.3K
|
301K
$36.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-854- 0.43% |
$196 - $384
|
199K
$23.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-19.7K- 39.61% |
$4.53K - $8.86K
|
30K
$3.6K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-10.8K- 8.46% |
$865 - $3.14K
|
117K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$0.08 - $0.29
|
66.7K
$8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-225K- 53.43% |
$18K - $65.3K
|
196K
$23.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
15KNew |
$1.2K - $4.35K
|
15K
$1.8K
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.2MNew |
$96.3K - $277K
|
1.2M
$144K
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$16K - $46K
|
200K
$24K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-448- 0.95% |
$35.8 - $103
|
46.9K
$5.62K
|
|
| Q4 2022 | |||||||
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5.17MNew |
$413K - $1.19M
|
5.17M
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.1KClosed |
$2.41K - $6.92K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.61K- 22.59% |
$289 - $830
|
12.4K
$1.48K
|
|
|
Feb 03, 2023
Q4 2022
|
Aflac Inc
|
BUY
|
- |
313KNew |
$25K - $71.9K
|
313K
$37.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.16K- 92.08% |
$186 - $1.02K
|
100
$12
|
|
|
Nov 14, 2022
Q3 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-34.9K- 34.83% |
$5.59K - $30.7K
|
65.4K
$7.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.6K+ 39.2% |
$3.14K - $17.2K
|
69.6K
$8.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41K+ 59.13% |
$6.56K - $36.1K
|
110K
$13.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-10K- 2.44% |
$1.6K - $8.8K
|
400K
$48K
|
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
75KNew |
$12K - $66K
|
75K
$9K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.5K- 29.33% |
$7.12K - $39.2K
|
107K
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-35K- 46.15% |
$5.6K - $30.8K
|
40.8K
$4.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
66.7KNew |
$10.7K - $58.7K
|
66.7K
$8K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
31.3KNew |
$5.01K - $27.5K
|
31.3K
$3.76K
|
|
|
Nov 09, 2022
Q3 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
16.7KNew |
$2.67K - $14.7K
|
16.7K
$2K
|
|
| Q2 2022 | |||||||
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-123- 0.13% |
$28.3 - $52.9
|
97.4K
$11.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
17.7KNew |
$4.07K - $7.61K
|
17.7K
$2.12K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
127KNew |
$29.2K - $54.7K
|
127K
$15.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
143KNew |
$32.8K - $61.3K
|
143K
$17.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
48.7KNew |
$11.2K - $20.9K
|
48.7K
$5.84K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
155New |
$35.7 - $66.7
|
155
$18.6
|
|