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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
381KNew |
$6.53M - $10.8M
|
381K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
354KNew |
$6.06M - $10M
|
354K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
144K+ 3.14% |
$2.48M - $4.09M
|
4.74M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
30KNew |
$514K - $849K
|
30K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.29KNew |
$22.1K - $36.4K
|
1.29K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
40.7K+ 1893.81% |
$697K - $1.15M
|
42.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
39.5KNew |
$677K - $1.12M
|
39.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
143KNew |
$2.46M - $4.06M
|
143K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
318K+ 733.35% |
$5.45M - $8.98M
|
361K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
365K+ 5.74% |
$6.26M - $10.3M
|
6.72M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-40.2K- 52.43% |
$690K - $1.14M
|
36.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
130K+ 10.8% |
$2.23M - $3.68M
|
1.33M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
20.4K+ 5.66% |
$349K - $576K
|
381K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
99.8KNew |
$1.71M - $2.82M
|
99.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12+ 0.01% |
$206 - $339
|
162K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
201K+ 1235.22% |
$3.45M - $5.69M
|
218K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
621+ 6.39% |
$10.7K - $17.6K
|
10.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
191KNew |
$3.28M - $5.41M
|
191K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-853K- 59.47% |
$14.6M - $24.1M
|
582K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-187K- 20.18% |
$3.21M - $5.29M
|
739K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
807KNew |
$13.8M - $22.8M
|
807K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-1.4M- 47.78% |
$24M - $39.5M
|
1.53M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-392K- 73.36% |
$6.73M - $11.1M
|
143K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
245K+ 4.21% |
$4.2M - $6.93M
|
6.06M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
33.6KNew |
$575K - $949K
|
33.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
105KNew |
$1.8M - $2.97M
|
105K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53- 0.38% |
$909 - $1.5K
|
13.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
16.7KNew |
$286K - $471K
|
16.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
200New |
$3.43K - $5.66K
|
200
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
159KNew |
$2.72M - $4.49M
|
159K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-627K- 33.65% |
$10.8M - $17.7M
|
1.24M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
8.9KNew |
$153K - $252K
|
8.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
100New |
$1.71K - $2.83K
|
100
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
344KNew |
$5.9M - $9.73M
|
344K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 82.72% |
$6.61M - $10.9M
|
80.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
93.4KNew |
$1.6M - $2.64M
|
93.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.1K- 25.95% |
$345K - $569K
|
57.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Keenan Capital, LLC
Burlingame, CA |
SELL
|
- |
-2.01M- 57.29% |
$34.5M - $56.9M
|
1.5M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
881KNew |
$15.1M - $24.9M
|
881K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.8K+ 238.57% |
$460K - $759K
|
38.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
509KNew |
$8.74M - $14.4M
|
509K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
576KNew |
$9.87M - $16.3M
|
576K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$262K - $433K
|
15.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.22MNew |
$20.9M - $34.5M
|
1.22M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.74MNew |
$47M - $77.6M
|
2.74M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.57MNew |
$26.9M - $44.4M
|
1.57M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-120K- 69.16% |
$2.06M - $3.39M
|
53.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
2.8MNew |
$48M - $79.2M
|
2.8M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.8KNew |
$236K - $390K
|
13.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
808K+ 399.18% |
$13.9M - $22.9M
|
1.01M
$0
|