Latest Institutional Transactions on Purple Innovation, Inc. (PRPL)
This table provides information on the latest institutional transactions involving Purple Innovation, Inc. (PRPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
109KNew |
$241K - $393K
|
109K
$78.2K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
23.8KNew |
$52.8K - $86.1K
|
23.8K
$17.1K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.8K+ 142.65% |
$77.2K - $126K
|
59.2K
$42.6K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
293New |
$650 - $1.06K
|
293
$211
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
48.7KNew |
$108K - $176K
|
48.7K
$35.1K
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
10KNew |
$22.3K - $36.3K
|
10K
$7.22K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.1KNew |
$55.8K - $90.9K
|
25.1K
$18.1K
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
16.6KNew |
$36.7K - $59.9K
|
16.6K
$11.9K
|
|
Q1 2023 | |||||||
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
80KNew |
$201K - $510K
|
80K
$57.6K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$49.8K - $126K
|
19.8K
$14.3K
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
229KNew |
$576K - $1.46M
|
229K
$165K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.9K+ 22.95% |
$34.8K - $88.3K
|
74.2K
$53.5K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14K+ 119.35% |
$35.2K - $89.3K
|
25.8K
$18.5K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.92K- 92.25% |
$17.4K - $44.1K
|
582
$419
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.88KNew |
$12.3K - $31.1K
|
4.88K
$3.52K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
66.8KNew |
$168K - $426K
|
66.8K
$48.1K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
226KNew |
$568K - $1.44M
|
226K
$163K
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.31MNew |
$3.29M - $8.34M
|
1.31M
$943K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.31KNew |
$13.3K - $33.8K
|
5.31K
$3.82K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18+ 0.04% |
$45.2 - $115
|
42.2K
$30.4K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.1K+ 13.16% |
$42.9K - $109K
|
147K
$106K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
700KNew |
$1.76M - $4.46M
|
700K
$504K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
PUT |
-700- 3.38% |
$1.76K - $4.46K
|
20K
$14.4K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-10K- 70.92% |
$25.1K - $63.7K
|
4.1K
$2.95K
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-426K- 84.97% |
$1.07M - $2.72M
|
75.4K
$54.3K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.55K+ 30.0% |
$11.4K - $29K
|
19.7K
$14.2K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
104KNew |
$353K - $563K
|
104K
$74.5K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$17.1 - $27.2
|
5
$3.6
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
21.5KNew |
$73.3K - $117K
|
21.5K
$15.5K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.6K- 68.23% |
$87.1K - $139K
|
11.9K
$8.57K
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
500KNew |
$1.71M - $2.72M
|
500K
$360K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201KNew |
$686K - $1.09M
|
201K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
284KNew |
$970K - $1.55M
|
284K
$205K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.4K- 16.41% |
$18.4K - $29.4K
|
27.5K
$19.8K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.06K- 76.62% |
$27.5K - $43.9K
|
2.46K
$1.77K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-52.3K- 38.29% |
$178K - $285K
|
84.3K
$60.7K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$59.9K - $95.5K
|
17.6K
$12.6K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.4KNew |
$15K - $24K
|
4.4K
$3.17K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
44.5KNew |
$152K - $242K
|
44.5K
$32K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
3.95K+ 9.78% |
$13.5K - $21.5K
|
44.3K
$31.9K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$34.1K - $54.4K
|
10K
$7.2K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.8K- 60.76% |
$224K - $358K
|
42.5K
$30.6K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.1KNew |
$41.2K - $65.8K
|
12.1K
$8.71K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.4KNew |
$230K - $367K
|
67.4K
$48.5K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
119K+ 188.22% |
$407K - $649K
|
183K
$132K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.2K+ 50.24% |
$38.3K - $61.2K
|
33.6K
$24.2K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
86New |
$293 - $468
|
86
$61.9
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-66.5K- 59.94% |
$227K - $362K
|
44.4K
$32K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
217New |
$740 - $1.18K
|
217
$156
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
124New |
$423 - $675
|
124
$89.3
|