Latest Institutional Transactions on System1, Inc. (SST)
This table provides information on the latest institutional transactions involving System1, Inc. (SST) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.7KNew |
$26.5K - $47.2K
|
20.7K
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 13.97% |
$360K - $642K
|
1.73M
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.1KNew |
$15.5K - $27.6K
|
12.1K
$10.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
613New |
$785 - $1.4K
|
613
$521
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
63New |
$80.6 - $144
|
63
$53.6
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
15KNew |
$17.3K - $33.3K
|
15K
$12.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 0.85% |
$159 - $306
|
16.1K
$13.7K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.64K- 37.0% |
$7.64K - $14.7K
|
11.3K
$9.61K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$3.45 - $6.66
|
3
$2.55
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.33K- 61.36% |
$1.52K - $2.94K
|
835
$710
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.09K- 30.72% |
$2.4K - $4.64K
|
4.71K
$4K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
10.8KNew |
$12.3K - $30.7K
|
10.8K
$9.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.2KNew |
$28.7K - $72.1K
|
25.2K
$21.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-21.5K- 35.57% |
$24.5K - $61.5K
|
39K
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$14.2K - $35.8K
|
12.5K
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 47.54% |
$18.5K - $46.4K
|
50.3K
$42.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.24K+ 22.6% |
$3.7K - $9.28K
|
17.6K
$15K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65.9KNew |
$75.1K - $188K
|
65.9K
$56K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
400New |
$456 - $1.14K
|
400
$340
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
25.8KNew |
$29.4K - $73.7K
|
25.8K
$21.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 36.36% |
$456 - $1.14K
|
700
$595
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
72+ 0.32% |
$82.1 - $206
|
22.5K
$19.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-642- 46.66% |
$732 - $1.84K
|
734
$624
|
|
|
Jan 30, 2024
Q4 2023
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
10K+ 91.32% |
$11.4K - $28.6K
|
21K
$17.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100New |
$114 - $286
|
100
$85
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
2K+ 12.27% |
$2.28K - $5.72K
|
18.3K
$15.6K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$13.2K - $51.8K
|
11.8K
$10K
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
6.5K+ 108.33% |
$7.28K - $28.6K
|
12.5K
$10.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.2KNew |
$18.2K - $71.4K
|
16.2K
$13.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7K- 17.72% |
$7.84K - $30.8K
|
32.5K
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$11.7K - $45.8K
|
10.4K
$8.85K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-339KClosed |
$379K - $1.49M
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-110K- 0.41% |
$123K - $484K
|
27M
$23M
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
400New |
$448 - $1.76K
|
400
$340
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-17.3K- 7.34% |
$19.4K - $76.1K
|
218K
$185K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20KNew |
$57.6K - $97K
|
20K
$17K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.05KNew |
$5.89K - $9.92K
|
2.05K
$1.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
648New |
$1.87K - $3.14K
|
648
$551
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.9KNew |
$45.8K - $77.2K
|
15.9K
$13.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.55KNew |
$5.16K - $8.42K
|
1.55K
$1.32K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-64.5K- 84.69% |
$215K - $350K
|
11.7K
$9.91K
|
|
|
May 12, 2023
Q1 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2.8K+ 0.93% |
$9.31K - $15.2K
|
304K
$259K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
35.5KNew |
$118K - $193K
|
35.5K
$30.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-60K- 48.04% |
$221K - $415K
|
64.9K
$55.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.3KNew |
$119K - $224K
|
32.3K
$27.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-137K- 69.59% |
$507K - $949K
|
60K
$51K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
61.6KNew |
$227K - $426K
|
61.6K
$52.4K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
60KNew |
$109K - $697K
|
60K
$51K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
7.99K+ 132.37% |
$14.5K - $92.7K
|
14K
$11.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
145KNew |
$264K - $1.68M
|
145K
$123K
|
|