Purchases and Sales Made in Q3 2021 in Ping Identity Holding Corp. (PING)

PING Quotes by TradingView

This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q3 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
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-14.9K
- 63.93%
$328K - $415K
8.43K $0
Nov 10, 2021 Q3 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-17K
- 33.19%
$374K - $474K
34.3K $0
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-17.3K
- 62.99%
$380K - $481K
10.2K $0
Nov 04, 2021 Q3 2021
Freemont Management S.A.

SELL
 -
-17.6K
Closed
$385K - $488K
0 $0
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-18.5K
Closed
$406K - $514K
0 $0
Oct 18, 2021 Q3 2021
Samson Rock Capital LLP

SELL
 -
-19.3K
Closed
$423K - $536K
0 $0
Nov 15, 2021 Q3 2021
Holocene Advisors, LP

New York, NY
SELL
 -
-20.5K
- 15.0%
$450K - $570K
116K $0
Oct 07, 2021 Q3 2021
Envestnet Asset Management Inc

SELL
 -
-21K
Closed
$461K - $583K
0 $0
Nov 15, 2021 Q3 2021
Pentwater Capital Management LP

Naples, FL
SELL
 -
-21.1K
Closed
$463K - $586K
0 $0
Nov 15, 2021 Q3 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-21.4K
Closed
$470K - $594K
0 $0
Nov 12, 2021 Q3 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-22.6K
- 29.11%
$496K - $628K
55K $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-23K
Closed
$505K - $639K
0 $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
SELL
 -
-24.4K
Closed
$535K - $677K
0 $0
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-26.2K
- 85.19%
$576K - $728K
4.56K $0
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-38.6K
- 36.43%
$847K - $1.07M
67.3K $0
Nov 15, 2021 Q3 2021
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-41.4K
- 9.53%
$909K - $1.15M
393K $0
Nov 15, 2021 Q3 2021
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-47.3K
- 2.41%
$1.04M - $1.31M
1.91M $0
Nov 15, 2021 Q3 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-87.3K
Closed
$1.92M - $2.43M
0 $0
Nov 15, 2021 Q3 2021
Tremblant Capital Group

Stamford, CT
SELL
 -
-102K
- 3.03%
$2.24M - $2.83M
3.26M $0
Nov 08, 2021 Q3 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-105K
Closed
$2.31M - $2.92M
0 $0
Nov 15, 2021 Q3 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-122K
- 20.28%
$2.68M - $3.39M
480K $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-125K
- 83.16%
$2.74M - $3.47M
25.3K $0
Nov 12, 2021 Q3 2021
Element Capital Management LLC

New York, NY
SELL
 -
-139K
Closed
$3.05M - $3.86M
0 $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-175K
Closed
$3.84M - $4.86M
0 $0
Nov 12, 2021 Q3 2021
Bamco Inc

New York, NY
SELL
 -
-181K
- 11.88%
$3.98M - $5.04M
1.35M $0
Oct 28, 2021 Q3 2021
Emerald Mutual Fund Advisers Trust

SELL
 -
-212K
- 48.15%
$4.66M - $5.89M
228K $0
Nov 10, 2021 Q3 2021
Massachusetts Financial Services CO

Boston, MA
SELL
 -
-224K
- 10.29%
$4.92M - $6.22M
1.95M $0
Nov 15, 2021 Q3 2021
Rokos Capital Management LLP

London, X0
SELL
 -
-250K
Closed
$5.49M - $6.95M
0 $0
Nov 15, 2021 Q3 2021
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-257K
Closed
$5.65M - $7.15M
0 $0
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-264K
- 80.63%
$5.81M - $7.35M
63.5K $0
Nov 16, 2021 Q3 2021
Blackstone Inc

New York, NY
SELL
 -
-291K
Closed
$6.39M - $8.09M
0 $0
Nov 12, 2021 Q3 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-300K
Closed
$6.59M - $8.34M
0 $0
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-333K
Closed
$7.32M - $9.26M
0 $0
Nov 15, 2021 Q3 2021
Caas Capital Management LP

New York, NY
SELL
 -
-548K
Closed
$12M - $15.2M
0 $0
Nov 15, 2021 Q3 2021
Vista Equity Partners Management, LLC

San Francisco, CA
SELL
 -
-6.9M
- 25.81%
$152M - $192M
19.8M $0

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