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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.65K- 22.91% |
$39.7K - $52.4K
|
12.3K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
56.5KNew |
$615K - $811K
|
56.5K
$957K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-982- 55.57% |
$10.7K - $14.1K
|
785
$13.3K
|
|
|
May 14, 2024
Q1 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
79.5KNew |
$865K - $1.14M
|
79.5K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
1.14MNew |
$12.4M - $16.4M
|
1.14M
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.39% |
$1.09K - $1.44K
|
25.7K
$435K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.1KNew |
$121K - $160K
|
11.1K
$189K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.85% |
$1.93K - $2.54K
|
20.7K
$351K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$121K - $159K
|
11.1K
$188K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.14K- 19.7% |
$34.1K - $45.1K
|
12.8K
$217K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.41KNew |
$15.3K - $20.2K
|
1.41K
$23.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$97.9 - $129
|
9
$152
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
415New |
$4.52K - $5.96K
|
415
$7.03K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
122+ 3.31% |
$1.33K - $1.75K
|
3.81K
$64.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.24K+ 27.03% |
$35.2K - $46.5K
|
15.2K
$258K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
195New |
$2.12K - $2.8K
|
195
$3.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19KNew |
$178K - $239K
|
19K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
318KNew |
$2.99M - $4.02M
|
318K
$5.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.5K- 9.48% |
$89.4K - $120K
|
90.8K
$1.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.92K+ 5.23% |
$18.1K - $24.2K
|
38.6K
$654K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.73K+ 30.13% |
$54K - $72.4K
|
24.8K
$419K
|
|
|
Feb 06, 2024
Q4 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-234- 0.98% |
$2.2K - $2.96K
|
23.6K
$399K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.44K+ 15.1% |
$22.9K - $30.8K
|
18.6K
$314K
|
|
| Q3 2023 | |||||||
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-58- 2.16% |
$467 - $648
|
2.62K
$44.4K
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.7KNew |
$76.6K - $98.9K
|
10.7K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
25.8KNew |
$185K - $238K
|
25.8K
$437K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
19.3KNew |
$138K - $178K
|
19.3K
$327K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.09K- 7.81% |
$9.63K - $12.5K
|
12.9K
$219K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
170KNew |
$1.09M - $1.7M
|
170K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
41.9KNew |
$269K - $418K
|
41.9K
$709K
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10KNew |
$64.1K - $99.7K
|
10K
$169K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
5New |
$32.1 - $49.9
|
5
$84.7
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.7K+ 71.9% |
$88.1K - $137K
|
32.9K
$556K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.1KNew |
$13.3K - $82.4K
|
10.1K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.79K- 11.97% |
$2.34K - $14.5K
|
13.1K
$222K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.95K+ 44.65% |
$7.79K - $48.4K
|
19.3K
$326K
|
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-79.1K- 36.64% |
$104K - $643K
|
137K
$2.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30KNew |
$39.3K - $244K
|
30K
$508K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
17+ 6.8% |
$22.3 - $138
|
267
$4.52K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
60New |
$78.6 - $488
|
60
$1.02K
|
|
| Q2 2022 | |||||||
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
768+ 32.36% |
$4.48K - $7.01K
|
3.14K
$53.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10KClosed |
$58.3K - $91.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1.5K- 3.28% |
$8.77K - $13.7K
|
44.4K
$752K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
494New |
$2.88K - $4.51K
|
494
$8.36K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-19.7K- 26.49% |
$115K - $180K
|
54.8K
$928K
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.31MClosed |
$7.65M - $12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
438+ 22.36% |
$2.55K - $4K
|
2.4K
$40.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
132K+ 23.94% |
$770K - $1.21M
|
684K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-20KClosed |
$117K - $183K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123KClosed |
$717K - $1.12M
|
0
$0
|
|