Latest Institutional Transactions on Sally Beauty Holdings, Inc. (SBH)
This table provides information on the latest institutional transactions involving Sally Beauty Holdings, Inc. (SBH) 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 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-20KClosed |
$326K - $455K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.5KClosed |
$350K - $488K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-958Closed |
$15.6K - $21.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11KClosed |
$180K - $250K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-994Closed |
$16.2K - $22.6K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.85KClosed |
$46.5K - $64.9K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-774- 86.0% |
$12.6K - $17.6K
|
126
$1.42K
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-14.5KClosed |
$236K - $329K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.82M - $3.79M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$9.42M - $12.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-796KClosed |
$15M - $20.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
$217K - $291K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$194K - $261K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-231KClosed |
$4.34M - $5.83M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-286KClosed |
$5.38M - $7.22M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.2KClosed |
$513K - $689K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21KClosed |
$395K - $531K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-178Closed |
$3.35K - $4.5K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-171Closed |
$3.22K - $4.32K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-15.8KClosed |
$298K - $400K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.9KClosed |
$152K - $253K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-213KClosed |
$2.73M - $4.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1KClosed |
$488K - $811K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-118Closed |
$1.51K - $2.51K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.93MClosed |
$37.6M - $62.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$191K - $318K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
80KNew |
$1.02M - $1.7M
|
80K
$900K
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.38KClosed |
$30.5K - $50.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-42.1KClosed |
$539K - $897K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.26KClosed |
$29K - $48.2K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-59.5KClosed |
$762K - $1.27M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-50Closed |
$641 - $1.07K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.37KClosed |
$30.3K - $50.4K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-369KClosed |
$4.73M - $7.87M
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-400Closed |
$5.12K - $8.52K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
BUY
|
- |
15.1KNew |
$193K - $321K
|
15.1K
$169K
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
134New |
$1.12K - $1.78K
|
134
$1.51K
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$203K - $323K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-75.9K- 49.16% |
$635K - $1.01M
|
78.5K
$883K
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-70.4KClosed |
$590K - $937K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.1KClosed |
$411K - $654K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-85.3KClosed |
$714K - $1.13M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-391Closed |
$3.27K - $5.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-39.3KClosed |
$329K - $522K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2.43KClosed |
$20.3K - $32.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-350KClosed |
$2.93M - $4.66M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$1.26M - $2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11KClosed |
$91.8K - $146K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Xponance, Inc.
|
SELL
|
- |
-15.1KClosed |
$126K - $200K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
SELL
|
- |
-50.5KClosed |
$423K - $672K
|
0
$0
|