Purchases and Sales Made in Q3 2023 in Vivid Seats Inc. (SEAT)
This table provides information about the institutional ownership of Vivid Seats Inc. (SEAT) during Q3 2023. The information is specifically focused on institutions that hold shares of Vivid Seats Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.53K+ 16.95% |
$27.8K - $38.1K
|
31.3K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.2K+ 419900.0% |
$25.8K - $35.4K
|
4.2K
$14.7K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.1K+ 5.1% |
$25.2K - $34.5K
|
84.5K
$297K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.25K+ 67.97% |
$19.9K - $27.3K
|
8.02K
$28.2K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.47KNew |
$15.1K - $20.8K
|
2.47K
$8.66K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.27KNew |
$13.9K - $19.1K
|
2.27K
$7.96K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.48K+ 4.28% |
$9.06K - $12.4K
|
36K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.17KNew |
$7.18K - $9.85K
|
1.17K
$4.11K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
929+ 11.36% |
$5.7K - $7.82K
|
9.11K
$32K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
666+ 43.79% |
$4.09K - $5.61K
|
2.19K
$7.68K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
500+ 4.0% |
$3.07K - $4.21K
|
13K
$45.6K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
472+ 4.51% |
$2.9K - $3.97K
|
10.9K
$38.4K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
218+ 44.76% |
$1.34K - $1.84K
|
705
$2.47K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
52+ 73.24% |
$319 - $438
|
123
$432
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
52+ 73.24% |
$319 - $438
|
123
$432
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 50.0% |
$18.4 - $25.3
|
3
$10.5
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-58- 1.05% |
$356 - $488
|
5.45K
$19.1K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-82- 0.67% |
$503 - $690
|
12.2K
$42.8K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-293- 0.74% |
$1.8K - $2.47K
|
39.5K
$139K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-615- 5.22% |
$3.78K - $5.18K
|
11.2K
$39.2K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-639- 1.32% |
$3.92K - $5.38K
|
47.7K
$167K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.74K- 1.03% |
$10.7K - $14.6K
|
168K
$588K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.83K- 4.42% |
$11.2K - $15.4K
|
39.4K
$138K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.72K- 2.28% |
$16.7K - $22.9K
|
116K
$409K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3K- 18.75% |
$18.4K - $25.3K
|
13K
$45.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.71K- 44.94% |
$28.9K - $39.6K
|
5.77K
$20.2K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.33K- 31.56% |
$32.7K - $44.9K
|
11.6K
$40.6K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.45K- 99.05% |
$51.9K - $71.1K
|
81
$284
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.57K- 29.64% |
$52.6K - $72.2K
|
20.3K
$71.4K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.47K- 4.06% |
$58.1K - $79.7K
|
224K
$785K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4K- 30.86% |
$63.7K - $87.3K
|
23.2K
$81.6K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16K- 51.3% |
$98.5K - $135K
|
15.2K
$53.4K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.3K- 21.97% |
$167K - $230K
|
96.9K
$340K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.8K- 44.49% |
$183K - $251K
|
37.2K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 15.0% |
$184K - $253K
|
170K
$597K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.4K- 81.86% |
$224K - $307K
|
8.08K
$28.3K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-43.4K- 69.54% |
$267K - $366K
|
19K
$66.8K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.7K- 19.6% |
$354K - $486K
|
237K
$830K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-67.7K- 76.26% |
$415K - $570K
|
21.1K
$73.9K
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-124K- 71.28% |
$762K - $1.04M
|
50K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-138K- 53.17% |
$844K - $1.16M
|
121K
$425K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-148K- 63.81% |
$910K - $1.25M
|
84K
$295K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-158K- 15.41% |
$969K - $1.33M
|
866K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-190K- 79.2% |
$1.16M - $1.6M
|
49.8K
$175K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 80.66% |
$1.28M - $1.75M
|
49.8K
$175K
|
|
Nov 14, 2023
Q3 2023
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-416K- 17.57% |
$2.55M - $3.5M
|
1.95M
$6.84M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-625K- 34.76% |
$3.83M - $5.26M
|
1.17M
$4.11M
|