Purchases and Sales Made in Q1 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q1 2021. The information is specifically focused on institutions that hold shares of Ping Identity Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Keenan Capital, LLC
Burlingame, CA |
BUY
|
- |
780K+ 50.32% |
$16.7M - $28.3M
|
2.33M
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
689K+ 49.95% |
$14.8M - $25M
|
2.07M
$0
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
638K+ 370.38% |
$13.7M - $23.1M
|
810K
$0
|
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
509K+ 182.33% |
$10.9M - $18.5M
|
788K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
431KNew |
$9.22M - $15.6M
|
431K
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
389K+ 13.82% |
$8.34M - $14.1M
|
3.21M
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
369K+ 73.01% |
$7.89M - $13.4M
|
874K
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
309K+ 1768.39% |
$6.61M - $11.2M
|
326K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
264K+ 1064.3% |
$5.64M - $9.55M
|
288K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
236K+ 61.02% |
$5.06M - $8.57M
|
624K
$0
|
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
190K+ 28.27% |
$4.07M - $6.89M
|
862K
$0
|
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
173K+ 9.8% |
$3.69M - $6.25M
|
1.93M
$0
|
|
|
May 07, 2021
Q1 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
137K+ 511.86% |
$2.92M - $4.95M
|
163K
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
117K+ 203.49% |
$2.5M - $4.23M
|
174K
$0
|
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
115KNew |
$2.46M - $4.17M
|
115K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
113K+ 879.99% |
$2.41M - $4.08M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
111KNew |
$2.37M - $4.01M
|
111K
$0
|
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
110KNew |
$2.35M - $3.98M
|
110K
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
100KNew |
$2.14M - $3.63M
|
100K
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
93KNew |
$1.99M - $3.37M
|
93K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.3K+ 156.26% |
$1.96M - $3.31M
|
150K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.3K+ 15.39% |
$1.68M - $2.84M
|
587K
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
75.2K+ 94.21% |
$1.61M - $2.73M
|
155K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.3K+ 303.25% |
$1.57M - $2.66M
|
97.5K
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
63.1KNew |
$1.35M - $2.29M
|
63.1K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
BUY
|
- |
55.4KNew |
$1.19M - $2.01M
|
55.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53KNew |
$1.13M - $1.92M
|
53K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.7KNew |
$1.11M - $1.88M
|
51.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
49.2K+ 136.87% |
$1.05M - $1.78M
|
85.1K
$0
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
47K+ 25.9% |
$1.01M - $1.7M
|
229K
$0
|
|
|
May 14, 2021
Q1 2021
|
Herald Investment Management LTD
|
BUY
|
- |
45K+ 52.94% |
$963K - $1.63M
|
130K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Lannebo Fonder Ab
|
BUY
|
- |
40K+ 26.67% |
$856K - $1.45M
|
190K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
38.8K+ 355.34% |
$831K - $1.41M
|
49.8K
$0
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
34.7K+ 1736.55% |
$744K - $1.26M
|
36.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.6KNew |
$741K - $1.26M
|
34.6K
$0
|
|
|
May 11, 2021
Q1 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
32.2K+ 58.05% |
$689K - $1.17M
|
87.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
31.6K+ 30.61% |
$677K - $1.15M
|
135K
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29.5K+ 3.91% |
$632K - $1.07M
|
784K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.5K+ 311.26% |
$567K - $959K
|
35K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5K+ 87.75% |
$546K - $925K
|
54.6K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.5KNew |
$524K - $887K
|
24.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
24KNew |
$515K - $871K
|
24K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.5K+ 17.13% |
$503K - $852K
|
161K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
23.5KNew |
$502K - $850K
|
23.5K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
23.3KNew |
$498K - $843K
|
23.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
21.6K+ 5.24% |
$463K - $784K
|
434K
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.2KNew |
$432K - $731K
|
20.2K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
20K+ 19.34% |
$429K - $726K
|
124K
$0
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.8KNew |
$425K - $719K
|
19.8K
$0
|
|
|
May 05, 2021
Q1 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
18.8KNew |
$403K - $682K
|
18.8K
$0
|