Latest Institutional Transactions on Ping Identity Holding Corp. (PING)
This table provides information on the latest institutional transactions involving Ping Identity Holding Corp. (PING) 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 14, 2020
Q4 2019
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$155K - $249K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-150KClosed |
$2.33M - $3.73M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-426KClosed |
$6.63M - $10.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-111KClosed |
$1.73M - $2.77M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$928K - $1.48M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.1KClosed |
$173K - $277K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-400KClosed |
$6.22M - $9.94M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-439KClosed |
$6.82M - $10.9M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-29.8KClosed |
$464K - $742K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-370Closed |
$5.75K - $9.2K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.5KClosed |
$23.3K - $37.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
30KNew |
$496K - $603K
|
30K
$0
|
|