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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
170KNew |
$1.09M - $1.7M
|
170K
$3.31M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
41.9KNew |
$269K - $418K
|
41.9K
$816K
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10KNew |
$64.1K - $99.7K
|
10K
$195K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
5New |
$32.1 - $49.9
|
5
$97.4
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.7K+ 71.9% |
$88.1K - $137K
|
32.9K
$640K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.79K- 11.97% |
$2.34K - $14.5K
|
13.1K
$256K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.1KNew |
$13.3K - $82.4K
|
10.1K
$197K
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-79.1K- 36.64% |
$104K - $643K
|
137K
$2.66M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.95K+ 44.65% |
$7.79K - $48.4K
|
19.3K
$375K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
17+ 6.8% |
$22.3 - $138
|
267
$5.2K
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30KNew |
$39.3K - $244K
|
30K
$584K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
60New |
$78.6 - $488
|
60
$1.17K
|
|
Q2 2022 | |||||||
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
768+ 32.36% |
$4.48K - $7.01K
|
3.14K
$61.2K
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-836KClosed |
$4.87M - $7.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.31MClosed |
$7.65M - $12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
132K+ 23.94% |
$770K - $1.21M
|
684K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123KClosed |
$717K - $1.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$583K - $913K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-19.7K- 26.49% |
$115K - $180K
|
54.8K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
438+ 22.36% |
$2.55K - $4K
|
2.4K
$46.7K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-20KClosed |
$117K - $183K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
494New |
$2.88K - $4.51K
|
494
$9.62K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.5KClosed |
$61.2K - $95.8K
|
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
$864K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10KClosed |
$58.3K - $91.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-64.3KClosed |
$375K - $587K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.2KClosed |
$71.2K - $112K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-821KClosed |
$4.78M - $7.49M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.9KNew |
$81.1K - $127K
|
13.9K
$271K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-700Closed |
$4.08K - $6.39K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$67.5K - $106K
|
11.6K
$225K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
755+ 13.16% |
$4.4K - $6.89K
|
6.49K
$126K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-11.8KClosed |
$68.8K - $108K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-138Closed |
$805 - $1.26K
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
232KNew |
$2.04M - $3.02M
|
232K
$4.52M
|
|
Aug 12, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 36.51% |
$178K - $264K
|
35.3K
$688K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.99KClosed |
$17.5K - $25.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
289K+ 1078.77% |
$2.53M - $3.76M
|
316K
$6.15M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-11KClosed |
$96.5K - $143K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-2KClosed |
$17.5K - $26K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-546KClosed |
$4.79M - $7.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.59KNew |
$49K - $72.7K
|
5.59K
$109K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.9KClosed |
$157K - $233K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-121KClosed |
$1.42M - $1.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-43.7KClosed |
$516K - $627K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-95.7KClosed |
$1.13M - $1.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$708K - $861K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-20KClosed |
$236K - $287K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.3KClosed |
$180K - $219K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-740KClosed |
$8.87M - $10.7M
|
0
$0
|