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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.1KNew |
$174K - $286K
|
10.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.6KNew |
$216K - $356K
|
12.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 11.48% |
$186K - $307K
|
83.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
519+ 1.43% |
$8.9K - $14.7K
|
36.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75.9KNew |
$1.3M - $2.15M
|
75.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 16.67% |
$34.3 - $56.6
|
10
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 10.53% |
$445K - $733K
|
272K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.2KClosed |
$964K - $1.59M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55KNew |
$943K - $1.56M
|
55K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.5K+ 3.34% |
$42.9K - $70.7K
|
77.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35.2K- 31.78% |
$603K - $995K
|
75.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-43K- 36.85% |
$737K - $1.22M
|
73.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.5K+ 4.1% |
$267K - $440K
|
395K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
180KNew |
$3.08M - $5.08M
|
180K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
1.01MNew |
$17.3M - $28.5M
|
1.01M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
139KNew |
$2.38M - $3.93M
|
139K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.3K+ 17.48% |
$1.41M - $2.33M
|
553K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
85.8K+ 80.74% |
$1.47M - $2.43M
|
192K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
151KNew |
$2.59M - $4.27M
|
151K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-300- 1.42% |
$5.15K - $8.49K
|
20.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.3KNew |
$1.46M - $2.41M
|
85.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.43M - $5.66M
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.9K+ 4.15% |
$478K - $789K
|
699K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.9KNew |
$512K - $845K
|
29.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$8.58M - $14.1M
|
500K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
181K+ 164.52% |
$3.1M - $5.12M
|
291K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.38M- 84.88% |
$40.8M - $67.3M
|
423K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
166KNew |
$2.85M - $4.7M
|
166K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 59.81% |
$1.1K - $1.81K
|
43
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.7K+ 5.54% |
$1.09M - $1.8M
|
1.21M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
655KNew |
$11.2M - $18.5M
|
655K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
252K+ 20.16% |
$4.32M - $7.12M
|
1.5M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 45.63% |
$23.4K - $38.7K
|
1.63K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
85KNew |
$1.46M - $2.4M
|
85K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
113K+ 167.7% |
$1.93M - $3.19M
|
180K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
71.6K+ 109.81% |
$1.23M - $2.03M
|
137K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.3KClosed |
$691K - $1.14M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
92.4KNew |
$1.58M - $2.61M
|
92.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.03K+ 96.46% |
$51.9K - $85.7K
|
6.17K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
648New |
$11.1K - $18.3K
|
648
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.92M - $3.17M
|
112K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
138K+ 230.67% |
$2.37M - $3.91M
|
198K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
427KNew |
$7.33M - $12.1M
|
427K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
299KNew |
$5.13M - $8.46M
|
299K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
21.3KNew |
$365K - $603K
|
21.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
685KNew |
$11.8M - $19.4M
|
685K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.48KNew |
$128K - $211K
|
7.48K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
29+ 966.67% |
$497 - $820
|
32
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.2K+ 11.06% |
$210K - $346K
|
123K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
310+ 430.56% |
$5.32K - $8.77K
|
382
$0
|