Purchases and Sales Made in Q3 2020 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-91.6KClosed |
$2.7M - $3.4M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sarasin & Partners LLP
|
SELL
|
- |
-93.3K- 51.29% |
$2.75M - $3.46M
|
88.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-97.4K- 83.6% |
$2.87M - $3.62M
|
19.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-129K- 16.52% |
$3.81M - $4.79M
|
653K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-137K- 79.95% |
$4.05M - $5.1M
|
34.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-164KClosed |
$4.85M - $6.1M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$7.37M - $9.28M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-263K- 29.35% |
$7.74M - $9.75M
|
632K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Keenan Capital, LLC
Burlingame, CA |
SELL
|
- |
-265K- 18.46% |
$7.81M - $9.84M
|
1.17M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-307KClosed |
$9.06M - $11.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-10.3M- 19.19% |
$304M - $383M
|
43.5M
$0
|