Purchases and Sales Made in Q4 2022 in System1, Inc. (SST)
This table provides information about the institutional ownership of System1, Inc. (SST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
133K+ 78.93% |
$491K - $919K
|
302K
$196K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
119KNew |
$437K - $819K
|
119K
$77K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.1K+ 8.8% |
$329K - $616K
|
1.1M
$716K
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
87.3K+ 59.77% |
$322K - $603K
|
233K
$152K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
61.6KNew |
$227K - $426K
|
61.6K
$40K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
60.5KNew |
$223K - $418K
|
60.5K
$39.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.4K+ 380.41% |
$175K - $327K
|
59.9K
$38.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.5K+ 75.09% |
$138K - $259K
|
87.3K
$56.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.3KNew |
$119K - $224K
|
32.3K
$21K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.07K+ 4.68% |
$29.8K - $55.7K
|
180K
$117K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
6.5K+ 97.03% |
$24K - $44.9K
|
13.2K
$8.58K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 24.77% |
$7.28K - $13.6K
|
9.94K
$6.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.39K+ 1.35% |
$5.13K - $9.6K
|
104K
$67.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
273+ 0.89% |
$1.01K - $1.89K
|
31K
$20.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
101New |
$373 - $698
|
101
$65.7
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 3.62% |
$18.5 - $34.6
|
143
$93
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55- 0.55% |
$203 - $380
|
10K
$6.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55- 0.55% |
$203 - $380
|
10K
$6.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-285- 18.15% |
$1.05K - $1.97K
|
1.29K
$835
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.59K- 1.71% |
$16.9K - $31.7K
|
264K
$171K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.77K- 4.36% |
$21.3K - $39.8K
|
126K
$82.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.49K- 65.43% |
$27.6K - $51.7K
|
3.96K
$2.57K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30K- 61.21% |
$111K - $208K
|
19K
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-253K- 74.88% |
$935K - $1.75M
|
85K
$55.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-348K- 82.05% |
$1.29M - $2.41M
|
76.2K
$49.5K
|