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
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.9K- 45.61% |
$768K - $1.3M
|
42.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-40.5K- 66.94% |
$867K - $1.47M
|
20K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.5K- 29.6% |
$1.02M - $1.72M
|
113K
$0
|
|
|
May 17, 2021
Q1 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-48.4KClosed |
$1.04M - $1.75M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.4KClosed |
$1.21M - $2.05M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-59.3K- 10.58% |
$1.27M - $2.15M
|
501K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-62K- 83.02% |
$1.33M - $2.25M
|
12.7K
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-64KClosed |
$1.37M - $2.32M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-66.8KClosed |
$1.43M - $2.42M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.7K- 6.63% |
$1.47M - $2.49M
|
967K
$0
|
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-74.6KClosed |
$1.6M - $2.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.4K- 15.83% |
$1.89M - $3.2M
|
470K
$0
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-104KClosed |
$2.23M - $3.77M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-113KClosed |
$2.43M - $4.11M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 45.74% |
$2.56M - $4.33M
|
142K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-196K- 61.5% |
$4.19M - $7.09M
|
122K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-247K- 68.31% |
$5.28M - $8.94M
|
114K
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-271KClosed |
$5.8M - $9.81M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-271KClosed |
$5.81M - $9.83M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-283KClosed |
$6.05M - $10.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-350KClosed |
$7.49M - $12.7M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-418K- 14.42% |
$8.95M - $15.2M
|
2.48M
$0
|