Latest Institutional Transactions on Perella Weinberg Partners (PWP)
This table provides information on the latest institutional transactions involving Perella Weinberg Partners (PWP) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1KNew |
$175K - $227K
|
11.1K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
136KNew |
$2.14M - $2.78M
|
136K
$3.14M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.75K- 97.1% |
$59.1K - $76.7K
|
112
$2.59K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3K+ 19.61% |
$47.3K - $61.4K
|
18.3K
$423K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$172K - $223K
|
10.9K
$252K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.5KNew |
$307K - $399K
|
19.5K
$450K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-53.2K- 52.36% |
$839K - $1.09M
|
48.4K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 166.94% |
$584K - $757K
|
59.1K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.7KNew |
$169K - $219K
|
10.7K
$247K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
58.1K+ 752.8% |
$916K - $1.19M
|
65.8K
$1.52M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
47.6KNew |
$751K - $975K
|
47.6K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
745New |
$11.8K - $15.3K
|
745
$17.2K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
184K+ 32.12% |
$2.9M - $3.76M
|
757K
$17.5M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
54New |
$852 - $1.11K
|
54
$1.25K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.6KNew |
$88.3K - $115K
|
5.6K
$129K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
347New |
$5.48K - $7.1K
|
347
$8.02K
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-46.1K- 19.86% |
$727K - $944K
|
186K
$4.3M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
25New |
$395 - $512
|
25
$578
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
40.1KNew |
$632K - $820K
|
40.1K
$926K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
34.9K+ 11633.33% |
$551K - $714K
|
35.2K
$813K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
38New |
$600 - $778
|
38
$878
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 21.74% |
$78.9 - $102
|
28
$647
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-111- 0.55% |
$1.75K - $2.27K
|
20.1K
$463K
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
70New |
$1.1K - $1.43K
|
70
$1.62K
|
|
Q2 2024 | |||||||
Aug 20, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
130K+ 96.68% |
$1.83M - $2.12M
|
265K
$6.14M
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25K- 50.0% |
$352K - $406K
|
25K
$578K
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-293K- 62.8% |
$4.12M - $4.77M
|
174K
$4.01M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68.1K- 75.09% |
$958K - $1.11M
|
22.6K
$522K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$157K - $181K
|
11.1K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
123KNew |
$1.72M - $1.99M
|
123K
$2.83M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
557K+ 16.81% |
$7.83M - $9.05M
|
3.87M
$89.5M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
795+ 18.25% |
$11.2K - $12.9K
|
5.15K
$119K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.89K- 16.37% |
$111K - $128K
|
40.3K
$931K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.9K- 64.8% |
$477K - $551K
|
18.4K
$426K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
173+ 13.69% |
$2.43K - $2.81K
|
1.44K
$33.2K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$84.4 - $97.5
|
6
$139
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.2KNew |
$171K - $198K
|
12.2K
$282K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.07K- 49.99% |
$99.3K - $115K
|
7.07K
$163K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 14.89% |
$197 - $228
|
80
$1.85K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-423- 1.88% |
$5.95K - $6.87K
|
22.1K
$510K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
147New |
$2.07K - $2.39K
|
147
$3.4K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
20New |
$281 - $325
|
20
$462
|
|
Q1 2024 | |||||||
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
226KNew |
$2.46M - $3.25M
|
226K
$5.23M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$109 - $144
|
10
$231
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.65K- 22.91% |
$39.7K - $52.4K
|
12.3K
$284K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
747+ 34.25% |
$8.13K - $10.7K
|
2.93K
$67.7K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.1KNew |
$132K - $174K
|
12.1K
$279K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$137K - $181K
|
12.6K
$291K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.82KNew |
$30.6K - $40.4K
|
2.82K
$65.1K
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
56.5KNew |
$615K - $811K
|
56.5K
$1.31M
|