Latest Institutional Transactions on Pub Matic, Inc. (PUBM)
This table provides information on the latest institutional transactions involving Pub Matic, Inc. (PUBM) 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 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
21K+ 484.06% |
$406K - $505K
|
25.4K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.7KNew |
$226K - $281K
|
11.7K
$175K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
49K+ 38.99% |
$946K - $1.18M
|
175K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-80K- 78.97% |
$1.54M - $1.92M
|
21.3K
$319K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7KNew |
$226K - $281K
|
11.7K
$175K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-207- 0.92% |
$4K - $4.97K
|
22.2K
$332K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.26K+ 12.03% |
$43.7K - $54.3K
|
21K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 25.25% |
$302K - $376K
|
46.4K
$694K
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
31.3KNew |
$604K - $752K
|
31.3K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.4KNew |
$336K - $418K
|
17.4K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.8K- 40.47% |
$228K - $284K
|
17.4K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$61.8K - $76.9K
|
3.2K
$47.9K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
239New |
$4.62K - $5.74K
|
239
$3.58K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.86KNew |
$190K - $237K
|
9.86K
$148K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.72KNew |
$71.9K - $89.4K
|
3.72K
$55.7K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.3K+ 81.73% |
$237K - $295K
|
27.3K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.3KNew |
$372K - $463K
|
19.3K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-538- 5.78% |
$10.4K - $12.9K
|
8.76K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
93.3K+ 54.37% |
$1.8M - $2.24M
|
265K
$3.97M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
498New |
$9.62K - $12K
|
498
$7.46K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$202K - $251K
|
10.5K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6K+ 79.76% |
$224K - $278K
|
26.1K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-158K- 83.2% |
$3.05M - $3.79M
|
31.8K
$477K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21New |
$406 - $504
|
21
$314
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16New |
$309 - $384
|
16
$240
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.29K- 29.05% |
$121K - $151K
|
15.4K
$230K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 9.82% |
$43K - $53.5K
|
24.9K
$373K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.7K+ 1.24% |
$806K - $1M
|
3.4M
$50.9M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.73K- 7.96% |
$71.9K - $89.5K
|
43.1K
$645K
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-232- 1.97% |
$4.48K - $5.57K
|
11.6K
$173K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-882- 5.63% |
$17K - $21.2K
|
14.8K
$221K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.41KNew |
$27.2K - $33.9K
|
1.41K
$21.1K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-29- 87.88% |
$560 - $697
|
4
$59.9
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.1K- 2.63% |
$59.8K - $74.3K
|
115K
$1.71M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.9KNew |
$558K - $694K
|
28.9K
$432K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.4KNew |
$240K - $299K
|
12.4K
$186K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24.3KNew |
$469K - $583K
|
24.3K
$363K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.3K- 10.59% |
$122K - $151K
|
53.2K
$797K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-124- 0.18% |
$2.39K - $2.98K
|
67.1K
$1M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
1.68K+ 8.18% |
$32.4K - $40.3K
|
22.2K
$332K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-169- 13.29% |
$3.26K - $4.06K
|
1.1K
$16.5K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.63K+ 8.32% |
$31.5K - $39.2K
|
21.2K
$318K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-15.2K- 59.68% |
$294K - $366K
|
10.3K
$154K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
23New |
$444 - $552
|
23
$344
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
44New |
$850 - $1.06K
|
44
$659
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
12.1KNew |
$234K - $292K
|
12.1K
$182K
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
12.1K+ 107.33% |
$233K - $290K
|
23.3K
$349K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-783- 6.94% |
$15.1K - $18.8K
|
10.5K
$157K
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-289- 16.67% |
$5.58K - $6.94K
|
1.45K
$21.6K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
39New |
$753 - $937
|
39
$584
|