Purchases and Sales Made in Q3 2022 in System1, Inc. (SST)
This table provides information about the institutional ownership of System1, Inc. (SST) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
756K+ 293.95% |
$1.38M - $8.77M
|
1.01M
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
424KNew |
$773K - $4.93M
|
424K
$263K
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
339KNew |
$616K - $3.93M
|
339K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
288K+ 571.81% |
$524K - $3.34M
|
338K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132KNew |
$241K - $1.53M
|
132K
$82K
|
|
|
Nov 14, 2022
Q3 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
123K+ 272.0% |
$224K - $1.43M
|
169K
$105K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
89.3K+ 58350.98% |
$162K - $1.04M
|
89.4K
$55.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
73.1KNew |
$133K - $848K
|
73.1K
$45.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
72.8K+ 99.43% |
$132K - $845K
|
146K
$90.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
49.1KNew |
$89.3K - $570K
|
49.1K
$30.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.4K+ 20.39% |
$31.7K - $203K
|
103K
$63.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.3KNew |
$26.1K - $166K
|
14.3K
$8.89K
|
|
|
Oct 24, 2022
Q3 2022
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$19.9K - $127K
|
11K
$6.79K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$18.3K - $117K
|
10.1K
$6.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
7.99K+ 132.37% |
$14.5K - $92.7K
|
14K
$8.69K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.2K+ 4.75% |
$5.82K - $37.2K
|
70.6K
$43.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3K+ 10.82% |
$5.46K - $34.8K
|
30.7K
$19.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 32.77% |
$3.58K - $22.8K
|
7.97K
$4.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.85K+ 0.7% |
$3.37K - $21.5K
|
268K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.69K+ 27.56% |
$3.07K - $19.6K
|
7.8K
$4.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
110New |
$200 - $1.28K
|
110
$68.2
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
81New |
$147 - $940
|
81
$50.2
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30+ 27.78% |
$54.6 - $348
|
138
$85.6
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4New |
$7.28 - $46.4
|
4
$2.48
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$1.82 - $11.6
|
1
$0.62
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-50- 25.0% |
$91 - $581
|
150
$93
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.46K- 17.67% |
$4.47K - $28.5K
|
11.4K
$7.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-6.75K- 50.18% |
$12.3K - $78.3K
|
6.7K
$4.15K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14K- 58.18% |
$25.5K - $162K
|
10.1K
$6.23K
|
|
|
Nov 10, 2022
Q3 2022
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-50K- 0.2% |
$91K - $581K
|
25.4M
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.3K- 80.16% |
$91.6K - $584K
|
12.5K
$7.72K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-104K- 67.52% |
$189K - $1.2M
|
49.9K
$30.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-169K- 49.43% |
$307K - $1.96M
|
172K
$107K
|