Purchases and Sales Made in Q1 2023 in System1, Inc. (SST)
This table provides information about the institutional ownership of System1, Inc. (SST) during Q1 2023. The information is specifically focused on institutions that hold shares of System1, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.08M+ 1642.99% |
$6.92M - $11.3M
|
2.2M
$2.07M
|
|
May 02, 2023
Q1 2023
|
Cannae Holdings, Inc.
Las Vegas, NV |
BUY
|
- |
1.72M+ 6.78% |
$5.74M - $9.35M
|
27.1M
$25.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
42KNew |
$140K - $228K
|
42K
$39.5K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
35.5KNew |
$118K - $193K
|
35.5K
$33.4K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.3KNew |
$60.8K - $99.2K
|
18.3K
$17.2K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.1KNew |
$37.1K - $60.4K
|
11.1K
$10.5K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6K+ 106.17% |
$35.4K - $57.7K
|
20.6K
$19.4K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6K+ 106.17% |
$35.4K - $57.7K
|
20.6K
$19.4K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.3K+ 8.92% |
$21K - $34.2K
|
76.9K
$72.3K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.36K+ 17.27% |
$17.8K - $29.1K
|
36.4K
$34.2K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.72K+ 19.52% |
$12.4K - $20.2K
|
22.8K
$21.4K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.05KNew |
$10.2K - $16.6K
|
3.05K
$2.87K
|
|
May 12, 2023
Q1 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2.8K+ 0.93% |
$9.31K - $15.2K
|
304K
$286K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.55KNew |
$5.16K - $8.42K
|
1.55K
$1.46K
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
1.09K+ 0.47% |
$3.63K - $5.92K
|
234K
$220K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.4% |
$6.66 - $10.9
|
145
$136
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-425- 0.04% |
$1.42K - $2.31K
|
1.1M
$1.04M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.54K- 1.47% |
$5.11K - $8.34K
|
103K
$96.7K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 47.99% |
$6.32K - $10.3K
|
2.06K
$1.93K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.78K- 68.24% |
$22.6K - $36.8K
|
3.16K
$2.97K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-7.46K- 56.53% |
$24.9K - $40.5K
|
5.74K
$5.39K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.6K- 34.34% |
$68.4K - $112K
|
39.3K
$36.9K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.4K- 66.38% |
$188K - $306K
|
28.6K
$26.9K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-64.5K- 84.69% |
$215K - $350K
|
11.7K
$11K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68K- 77.8% |
$226K - $369K
|
19.4K
$18.2K
|