Purchases and Sales Made in Q4 2023 in Vivid Seats Inc. (SEAT)
This table provides information about the institutional ownership of Vivid Seats Inc. (SEAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$568 - $852
|
100
$439
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
63+ 1.16% |
$358 - $537
|
5.51K
$24.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 25.0% |
$284 - $426
|
250
$1.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
46+ 1533.33% |
$261 - $392
|
49
$215
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49- 0.4% |
$278 - $417
|
12.1K
$53.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-232- 2.12% |
$1.32K - $1.98K
|
10.7K
$47K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-255- 8.77% |
$1.45K - $2.17K
|
2.65K
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-500- 4.17% |
$2.84K - $4.26K
|
11.5K
$50.5K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-519- 1.44% |
$2.95K - $4.42K
|
35.5K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.73K- 0.3% |
$9.82K - $14.7K
|
571K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.84K- 17.76% |
$16.1K - $24.2K
|
13.2K
$57.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.66K- 45.61% |
$20.8K - $31.2K
|
4.36K
$19.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.23K- 6.92% |
$24K - $36K
|
56.9K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.98K- 25.75% |
$34K - $51K
|
17.3K
$75.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.07K- 47.12% |
$51.5K - $77.3K
|
10.2K
$44.7K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.2K- 9.15% |
$52.3K - $78.4K
|
91.4K
$401K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-10.3K- 6.15% |
$58.5K - $87.7K
|
157K
$690K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.5K- 62.07% |
$99.4K - $149K
|
10.7K
$46.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-20K- 40.0% |
$114K - $170K
|
30K
$132K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.1K- 18.17% |
$120K - $180K
|
95.2K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.6K- 31.45% |
$208K - $312K
|
79.8K
$350K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.8K- 8.98% |
$209K - $314K
|
373K
$1.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-55.6K- 1.31% |
$316K - $474K
|
4.18M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-57K- 74.3% |
$324K - $486K
|
19.7K
$86.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72K- 8.49% |
$409K - $613K
|
775K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-192K- 78.72% |
$1.09M - $1.63M
|
51.8K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-291K- 42.43% |
$1.66M - $2.48M
|
395K
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-337K- 22.21% |
$1.91M - $2.87M
|
1.18M
$5.18M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-363K- 95.39% |
$2.06M - $3.09M
|
17.5K
$77K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-411K- 47.46% |
$2.33M - $3.5M
|
455K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-492K- 25.24% |
$2.8M - $4.19M
|
1.46M
$6.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-740K- 88.69% |
$4.21M - $6.31M
|
94.5K
$415K
|