Purchases and Sales Made in Q2 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.46MNew |
$96.3M - $112M
|
4.46M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.41MNew |
$73.7M - $85.8M
|
3.41M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
3.36MNew |
$72.5M - $84.5M
|
3.36M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.21MNew |
$26M - $30.3M
|
1.21M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
665K+ 77.13% |
$14.4M - $16.7M
|
1.53M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
585K+ 28.29% |
$12.6M - $14.7M
|
2.65M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
548KNew |
$11.8M - $13.8M
|
548K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
500KNew |
$10.8M - $12.6M
|
500K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
435KNew |
$9.38M - $10.9M
|
435K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
333KNew |
$7.19M - $8.37M
|
333K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
329K+ 297.43% |
$7.11M - $8.28M
|
440K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$6.48M - $7.54M
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
291KNew |
$6.29M - $7.32M
|
291K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
250KNew |
$5.4M - $6.29M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
250KNew |
$5.4M - $6.29M
|
250K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
229K+ 432.44% |
$4.95M - $5.76M
|
282K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
227KNew |
$4.9M - $5.71M
|
227K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
203KNew |
$4.38M - $5.09M
|
203K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
175KNew |
$3.78M - $4.4M
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
167K+ 38.55% |
$3.61M - $4.21M
|
602K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
139KNew |
$3M - $3.49M
|
139K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
123K+ 19.65% |
$2.65M - $3.08M
|
746K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
109K+ 525.35% |
$2.34M - $2.73M
|
129K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
108KNew |
$2.33M - $2.71M
|
108K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
105KNew |
$2.27M - $2.64M
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
97.2KNew |
$2.1M - $2.44M
|
97.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.1K+ 82.33% |
$2.03M - $2.37M
|
209K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
87.3KNew |
$1.89M - $2.19M
|
87.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.5K+ 13.54% |
$1.72M - $2M
|
666K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
71.2K+ 9.07% |
$1.54M - $1.79M
|
855K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
61.1K+ 7.0% |
$1.32M - $1.54M
|
935K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.5K+ 45.33% |
$1.2M - $1.4M
|
178K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
50.9KNew |
$1.1M - $1.28M
|
50.9K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.5KNew |
$1.07M - $1.25M
|
49.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.6KNew |
$1.01M - $1.17M
|
46.6K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
45.2K+ 74.68% |
$977K - $1.14M
|
106K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45K+ 27.98% |
$971K - $1.13M
|
206K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
39.7K+ 64.78% |
$858K - $999K
|
101K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.7K+ 13.77% |
$857K - $998K
|
328K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
31K+ 35.36% |
$669K - $779K
|
119K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30.9K+ 151.14% |
$667K - $777K
|
51.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
28.8K+ 12.59% |
$622K - $724K
|
257K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.5KNew |
$593K - $690K
|
27.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Gratus Capital LLC
|
BUY
|
- |
27.1K+ 11.5% |
$586K - $682K
|
263K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
26.8K+ 24.41% |
$579K - $674K
|
137K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
26.2K+ 26.92% |
$566K - $659K
|
124K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
26.1K+ 1.35% |
$564K - $657K
|
1.96M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.9K+ 19.84% |
$537K - $625K
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.4KNew |
$526K - $612K
|
24.4K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
23.4K+ 15.59% |
$504K - $587K
|
173K
$0
|