Purchases and Sales Made in Q4 2020 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.82MNew |
$57M - $101M
|
2.82M
$0
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
987K+ 51.65% |
$20M - $35.3M
|
2.9M
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
524K+ 1521.28% |
$10.6M - $18.7M
|
558K
$0
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
510K+ 40.78% |
$10.3M - $18.2M
|
1.76M
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
460K+ 1022.11% |
$9.3M - $16.5M
|
505K
$0
|
|
Feb 16, 2021
Q4 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
383K+ 58.6% |
$7.74M - $13.7M
|
1.04M
$0
|
|
Feb 16, 2021
Q4 2020
|
Keenan Capital, LLC
Burlingame, CA |
BUY
|
- |
380K+ 32.48% |
$7.68M - $13.6M
|
1.55M
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
380K+ 5023.42% |
$7.68M - $13.6M
|
387K
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
361KNew |
$7.3M - $12.9M
|
361K
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
279KNew |
$5.65M - $9.99M
|
279K
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
271KNew |
$5.48M - $9.7M
|
271K
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
271KNew |
$5.47M - $9.68M
|
271K
$0
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
261KNew |
$5.28M - $9.33M
|
261K
$0
|
|
Feb 03, 2021
Q4 2020
|
Gratus Capital LLC
|
BUY
|
- |
255KNew |
$5.15M - $9.11M
|
255K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
201K+ 1052.7% |
$4.07M - $7.2M
|
220K
$0
|
|
Feb 12, 2021
Q4 2020
|
Bamco Inc
New York, NY |
BUY
|
- |
200K+ 42.36% |
$4.04M - $7.15M
|
672K
$0
|
|
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
179K+ 128.59% |
$3.62M - $6.4M
|
318K
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
163K+ 347.58% |
$3.29M - $5.81M
|
209K
$0
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
BUY
|
- |
137KNew |
$2.76M - $4.89M
|
137K
$0
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
126K+ 275.48% |
$2.56M - $4.52M
|
172K
$0
|
|
Aug 22, 2024
Q4 2020
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
118KNew |
$2.39M - $4.22M
|
118K
$0
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
91.5K+ 7.1% |
$1.85M - $3.27M
|
1.38M
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
90.7K+ 710.5% |
$1.83M - $3.25M
|
104K
$0
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
85KNew |
$1.72M - $3.04M
|
85K
$0
|
|
Feb 02, 2021
Q4 2020
|
Sky Oak Wealth, LLC
|
BUY
|
- |
84.5K+ 292.62% |
$1.71M - $3.02M
|
113K
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.4KNew |
$1.67M - $2.95M
|
82.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
66.8KNew |
$1.35M - $2.39M
|
66.8K
$0
|
|
Jan 19, 2021
Q4 2020
|
Sarasin & Partners LLP
|
BUY
|
- |
66.3K+ 74.76% |
$1.34M - $2.37M
|
155K
$0
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
64KNew |
$1.29M - $2.29M
|
64K
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
58.4KNew |
$1.18M - $2.09M
|
58.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
55K+ 7.86% |
$1.11M - $1.97M
|
755K
$0
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
51.6K+ 183.12% |
$1.04M - $1.85M
|
79.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
50K+ 476.19% |
$1.01M - $1.79M
|
60.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
48.4KNew |
$979K - $1.73M
|
48.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Herald Investment Management LTD
|
BUY
|
- |
47.5K+ 126.67% |
$960K - $1.7M
|
85K
$0
|
|
Feb 04, 2021
Q4 2020
|
Lannebo Fonder Ab
|
BUY
|
- |
40K+ 36.36% |
$809K - $1.43M
|
150K
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
BUY
|
- |
39.5K+ 280.51% |
$798K - $1.41M
|
53.5K
$0
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
35.6KNew |
$720K - $1.27M
|
35.6K
$0
|
|
Jan 29, 2021
Q4 2020
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
31.6K+ 132.27% |
$638K - $1.13M
|
55.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 6.43% |
$621K - $1.1M
|
509K
$0
|
|
Jan 21, 2021
Q4 2020
|
Diamant Asset Management, Inc.
|
BUY
|
- |
29.1K+ 133.52% |
$589K - $1.04M
|
50.9K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$588K - $1.04M
|
29.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.8KNew |
$501K - $886K
|
24.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.6K+ 115.38% |
$497K - $879K
|
45.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.2KNew |
$489K - $865K
|
24.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
18.6K+ 107.46% |
$376K - $666K
|
35.9K
$0
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.1K+ 21.13% |
$367K - $649K
|
104K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.1K+ 88.02% |
$366K - $647K
|
38.7K
$0
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.7K+ 55.49% |
$358K - $633K
|
49.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$353K - $624K
|
17.5K
$0
|