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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
226KNew |
$568K - $1.44M
|
226K
$188K
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.31MNew |
$3.29M - $8.34M
|
1.31M
$1.09M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.31KNew |
$13.3K - $33.8K
|
5.31K
$4.41K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
66.8KNew |
$168K - $426K
|
66.8K
$55.5K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18+ 0.04% |
$45.2 - $115
|
42.2K
$35K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.1K+ 13.16% |
$42.9K - $109K
|
147K
$122K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
700KNew |
$1.76M - $4.46M
|
700K
$581K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-10K- 70.92% |
$25.1K - $63.7K
|
4.1K
$3.4K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
PUT |
-700- 3.38% |
$1.76K - $4.46K
|
20K
$16.6K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.55K+ 30.0% |
$11.4K - $29K
|
19.7K
$16.4K
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-426K- 84.97% |
$1.07M - $2.72M
|
75.4K
$62.6K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
104KNew |
$353K - $563K
|
104K
$85.9K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$17.1 - $27.2
|
5
$4.15
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.8K- 60.76% |
$224K - $358K
|
42.5K
$35.3K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
44.5KNew |
$152K - $242K
|
44.5K
$36.9K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
21.5KNew |
$73.3K - $117K
|
21.5K
$17.8K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.06K- 76.62% |
$27.5K - $43.9K
|
2.46K
$2.04K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.4KNew |
$15K - $24K
|
4.4K
$3.66K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.4K- 16.41% |
$18.4K - $29.4K
|
27.5K
$22.8K
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
284KNew |
$970K - $1.55M
|
284K
$236K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201KNew |
$686K - $1.09M
|
201K
$167K
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
500KNew |
$1.71M - $2.72M
|
500K
$415K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.6K- 68.23% |
$87.1K - $139K
|
11.9K
$9.88K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-52.3K- 38.29% |
$178K - $285K
|
84.3K
$70K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$59.9K - $95.5K
|
17.6K
$14.6K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.1KNew |
$41.2K - $65.8K
|
12.1K
$10K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
3.95K+ 9.78% |
$13.5K - $21.5K
|
44.3K
$36.8K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$34.1K - $54.4K
|
10K
$8.3K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.4KNew |
$230K - $367K
|
67.4K
$55.9K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
119K+ 188.22% |
$407K - $649K
|
183K
$152K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.2K+ 50.24% |
$38.3K - $61.2K
|
33.6K
$27.9K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
299New |
$1.02K - $1.63K
|
299
$248
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
86New |
$293 - $468
|
86
$71.4
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-66.5K- 59.94% |
$227K - $362K
|
44.4K
$36.9K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
124New |
$423 - $675
|
124
$103
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
217New |
$740 - $1.18K
|
217
$180
|
|
Jan 27, 2023
Q4 2022
|
Ifs Advisors, LLC
|
BUY
|
- |
140+ 7.86% |
$477 - $762
|
1.92K
$1.59K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
400New |
$1.36K - $2.18K
|
400
$332
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
71New |
$242 - $386
|
71
$58.9
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$266 - $422
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.01KNew |
$13.3K - $21.1K
|
5.01K
$4.16K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.24K- 50.53% |
$5.95K - $9.44K
|
2.19K
$1.82K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.4KNew |
$105K - $166K
|
39.4K
$32.7K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
710+ 10.91% |
$1.89K - $3K
|
7.22K
$5.99K
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
60.9KNew |
$162K - $257K
|
60.9K
$50.5K
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.18M- 75.34% |
$3.14M - $4.99M
|
387K
$321K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
213KNew |
$565K - $897K
|
213K
$176K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.5KNew |
$67.8K - $108K
|
25.5K
$21.2K
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
10K+ 9.43% |
$26.6K - $42.2K
|
116K
$96.3K
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
125KNew |
$332K - $527K
|
125K
$104K
|