Latest Institutional Transactions on Site One Landscape Supply, Inc. (SITE)
This table provides information on the latest institutional transactions involving Site One Landscape Supply, Inc. (SITE) 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 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
15New |
$2.25K - $2.79K
|
15
$2.05K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.4K- 66.82% |
$10.3M - $12.7M
|
34K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-100K- 50.0% |
$15M - $18.6M
|
100K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.01KNew |
$301K - $373K
|
2.01K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-42.5K- 48.57% |
$6.38M - $7.9M
|
45K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.85KNew |
$277K - $343K
|
1.85K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.18KNew |
$478K - $592K
|
3.18K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
24New |
$3.6K - $4.46K
|
24
$3.28K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.99KNew |
$299K - $370K
|
1.99K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.21KNew |
$1.08M - $1.34M
|
7.21K
$986K
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
22.5KNew |
$3.38M - $4.18M
|
22.5K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13K- 86.09% |
$1.95M - $2.42M
|
2.1K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.01KNew |
$451K - $559K
|
3.01K
$411K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.41K+ 575.47% |
$1.11M - $1.38M
|
8.7K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.41KNew |
$212K - $263K
|
1.41K
$193K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.5K+ 682.69% |
$2.02M - $2.51M
|
15.5K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.3KNew |
$196K - $242K
|
1.3K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.3K- 25.89% |
$10.5M - $13.1M
|
201K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
35.7KNew |
$5.36M - $6.63M
|
35.7K
$4.88M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.01K+ 1645.75% |
$901K - $1.12M
|
6.37K
$872K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 91.49% |
$645K - $799K
|
400
$54.7K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
455+ 3.95% |
$68.3K - $84.5K
|
12K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19+ 0.29% |
$2.85K - $3.53K
|
6.5K
$890K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.06KNew |
$609K - $753K
|
4.06K
$555K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.64K+ 80.29% |
$246K - $304K
|
3.68K
$503K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.53KNew |
$529K - $655K
|
3.53K
$483K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.62K- 37.38% |
$243K - $301K
|
2.71K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
719New |
$108K - $134K
|
719
$98.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.61% |
$450 - $557
|
487
$66.6K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
168New |
$25.2K - $31.2K
|
168
$23K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.38K- 1.56% |
$207K - $257K
|
87.1K
$11.9M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.25KNew |
$638K - $790K
|
4.25K
$581K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
37New |
$5.55K - $6.87K
|
37
$5.06K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.46K- 15.13% |
$519K - $642K
|
19.4K
$2.65M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.2K- 99.61% |
$1.98M - $2.45M
|
52
$7.11K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.66KNew |
$249K - $309K
|
1.66K
$227K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 1.61% |
$1.26M - $1.56M
|
514K
$70.3M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.79KNew |
$418K - $518K
|
2.79K
$381K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.11KNew |
$317K - $392K
|
2.11K
$289K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.35KNew |
$803K - $994K
|
5.35K
$732K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.2KNew |
$180K - $223K
|
1.2K
$164K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
56.2K+ 46.26% |
$8.44M - $10.4M
|
178K
$24.3M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.2KNew |
$180K - $222K
|
1.2K
$164K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-961- 32.74% |
$144K - $179K
|
1.97K
$270K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
763New |
$115K - $142K
|
763
$104K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-91- 8.13% |
$13.7K - $16.9K
|
1.03K
$141K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.15KNew |
$173K - $214K
|
1.15K
$158K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.21KNew |
$181K - $224K
|
1.21K
$165K
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28.7KNew |
$4.3M - $5.32M
|
28.7K
$3.92M
|
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.6KNew |
$240K - $297K
|
1.6K
$219K
|