Purchases and Sales Made in Q3 2018 in Priority Technology Holdings, Inc. (PRTHW)
This table provides information about the institutional ownership of Priority Technology Holdings, Inc. (PRTHW) during Q3 2018. The information is specifically focused on institutions that hold shares of Priority Technology Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.17MNew |
$11.3M - $13.1M
|
1.17M
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
843KNew |
$8.18M - $9.44M
|
843K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
797KNew |
$7.74M - $8.93M
|
797K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
293K+ 146.65% |
$2.85M - $3.28M
|
493K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.43M - $2.8M
|
250K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$971K - $1.12M
|
100K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
22.9KNew |
$222K - $257K
|
22.9K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$191K - $221K
|
19.7K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Asset Management LLC
|
BUY
|
- |
45New |
$437 - $504
|
45
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|