Latest Institutional Transactions on Similarweb Ltd. (SMWB)
This table provides information on the latest institutional transactions involving Similarweb Ltd. (SMWB) 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 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.14K- 16.47% |
$18.6K - $30K
|
15.9K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
253KNew |
$1.5M - $2.42M
|
253K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$11.9K - $19.1K
|
2K
$18K
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
623K+ 58.59% |
$3.7M - $5.96M
|
1.69M
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$59.4K - $95.7K
|
10K
$90.1K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.2KNew |
$72.4K - $117K
|
12.2K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.7K+ 132.19% |
$99.2K - $160K
|
29.3K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75.3KNew |
$447K - $721K
|
75.3K
$678K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.4KNew |
$8.29K - $13.4K
|
1.4K
$12.6K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.8KNew |
$81.9K - $132K
|
13.8K
$124K
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-254K- 12.89% |
$1.51M - $2.43M
|
1.71M
$15.4M
|
|
Oct 28, 2024
Q3 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
400KNew |
$2.38M - $3.83M
|
400K
$3.6M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
550New |
$3.27K - $5.26K
|
550
$4.96K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.9KNew |
$11.3K - $18.2K
|
1.9K
$17.1K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
100KNew |
$596K - $960K
|
100K
$903K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.9KNew |
$237K - $299K
|
33.9K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.7K- 15.61% |
$124K - $156K
|
95.4K
$860K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.99K- 5.69% |
$13.9K - $17.6K
|
33K
$297K
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
68KNew |
$476K - $600K
|
68K
$613K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.8K+ 925.27% |
$103K - $130K
|
16.4K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.2K- 48.91% |
$71.6K - $90.3K
|
10.7K
$96.3K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73K+ 27.89% |
$511K - $644K
|
335K
$3.02M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-561- 68.5% |
$3.93K - $4.95K
|
258
$2.32K
|
|
Aug 06, 2024
Q2 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
72K+ 38.33% |
$504K - $635K
|
260K
$2.34M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-477- 41.84% |
$3.34K - $4.21K
|
663
$5.97K
|
|
Q1 2024 | |||||||
Aug 19, 2024
Q1 2024
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-91K- 36.78% |
$479K - $864K
|
156K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$526K - $949K
|
100K
$901K
|
|
May 14, 2024
Q1 2024
|
Circumference Group LLC
Little Rock, AR |
SELL
|
- |
-26.5K- 19.51% |
$140K - $252K
|
109K
$986K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.85KNew |
$41.3K - $74.5K
|
7.85K
$70.7K
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
272KNew |
$1.43M - $2.58M
|
272K
$2.45M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.49K- 28.21% |
$39.4K - $71K
|
19.1K
$172K
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-26.5K- 19.51% |
$140K - $252K
|
109K
$986K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.1KNew |
$79.4K - $143K
|
15.1K
$136K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.67KNew |
$26.6K - $36.7K
|
5.67K
$51.1K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
444New |
$2.09K - $2.88K
|
444
$4K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1- -0.0% |
$5.09 - $7.59
|
136K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
11New |
$56 - $83.5
|
11
$99.1
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
993+ 1.88% |
$5.05K - $7.54K
|
54K
$486K
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
151KNew |
$767K - $1.14M
|
151K
$1.36M
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-38.8K- 46.58% |
$198K - $295K
|
44.5K
$401K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
35KNew |
$178K - $266K
|
35K
$315K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$51.5K - $73.6K
|
10.5K
$94.7K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.3K- 51.53% |
$65.2K - $93.1K
|
12.5K
$113K
|
|
Aug 14, 2023
Q2 2023
|
Union Investments & Development Ltd.
|
SELL
|
- |
-22.1K- 3.05% |
$108K - $155K
|
702K
$6.33M
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
16K+ 0.7% |
$78.2K - $112K
|
2.28M
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15K+ 37.5% |
$73.5K - $105K
|
55K
$496K
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
CALL |
4MNew |
$19.6M - $28M
|
4M
$36.1M
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
38.1KNew |
$186K - $266K
|
38.1K
$343K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
33New |
$184 - $244
|
33
$297
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
34.5KNew |
$156K - $229K
|
34.5K
$311K
|