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 |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
28New |
$348 - $541
|
28
$359
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.09K- 80.94% |
$13.5K - $21K
|
256
$3.28K
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-27.8K- 24.32% |
$345K - $537K
|
86.5K
$1.11M
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
23New |
$286 - $444
|
23
$295
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
100New |
$1.24K - $1.93K
|
100
$1.28K
|
|
Q3 2022 | |||||||
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$14.9K - $23.4K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
233K+ 254.09% |
$3.47M - $5.43M
|
324K
$4.15M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
383KNew |
$5.71M - $8.93M
|
383K
$4.9M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-11.2KClosed |
$167K - $262K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
10KNew |
$149K - $234K
|
10K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.04K+ 144.41% |
$75.2K - $118K
|
8.53K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-3.3K- 14.52% |
$49.2K - $77.1K
|
19.4K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
258KNew |
$3.85M - $6.03M
|
258K
$3.31M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
200New |
$2.98K - $4.67K
|
200
$2.56K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
25New |
$373 - $584
|
25
$320
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3K+ 23.08% |
$44.8K - $70.1K
|
16K
$205K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
3.96KNew |
$59.1K - $92.5K
|
3.96K
$50.7K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
2.5KNew |
$37.3K - $58.4K
|
2.5K
$32K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.25KNew |
$18.7K - $29.2K
|
1.25K
$16K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
35New |
$522 - $817
|
35
$448
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.2K- 28.84% |
$305K - $536K
|
47.3K
$606K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.5K+ 19.32% |
$230K - $404K
|
89.3K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-30KClosed |
$477K - $839K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8KClosed |
$127K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.84KClosed |
$125K - $219K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$238K - $419K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-14- 8.64% |
$222 - $391
|
148
$1.9K
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-54KClosed |
$858K - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
31.8KNew |
$505K - $888K
|
31.8K
$407K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.4KNew |
$277K - $487K
|
17.4K
$223K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-191KClosed |
$3.03M - $5.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-31.3KClosed |
$498K - $876K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.82KClosed |
$140K - $247K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.5KNew |
$231K - $406K
|
14.5K
$186K
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-808K- 75.69% |
$12.8M - $22.6M
|
260K
$3.33M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-52.1KClosed |
$828K - $1.46M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7KClosed |
$980K - $1.73M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19.9KNew |
$316K - $555K
|
19.9K
$254K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-350Closed |
$5.56K - $9.79K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 0.28% |
$159 - $280
|
3.53K
$45.2K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-18- 50.0% |
$286 - $503
|
18
$231
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-38.7K- 74.87% |
$614K - $1.08M
|
13K
$166K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 80.0% |
$3.18K - $5.59K
|
50
$641
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
15.6KNew |
$248K - $437K
|
15.6K
$200K
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-125Closed |
$1.99K - $3.5K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$189K - $333K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-700- 5.71% |
$11.1K - $19.6K
|
11.6K
$148K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10KNew |
$159K - $280K
|
10K
$128K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$734K - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-602KClosed |
$11.3M - $20M
|
0
$0
|