Latest Institutional Transactions on Target Hospitality Corp. (TH)
This table provides information on the latest institutional transactions involving Target Hospitality Corp. (TH) 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100New |
$737 - $988
|
100
$760
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
75New |
$553 - $741
|
75
$570
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
10New |
$73.7 - $98.8
|
10
$76
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$77.8K - $106K
|
10.5K
$79.7K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$102K - $140K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135K+ 10.14% |
$1M - $1.36M
|
1.47M
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-47.9K- 42.14% |
$355K - $484K
|
65.7K
$500K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 33.07% |
$322K - $438K
|
87.7K
$667K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.5K- 65.78% |
$241K - $329K
|
16.9K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.9K- 34.5% |
$43.8K - $59.6K
|
11.2K
$85.1K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.9K- 76.1% |
$496K - $676K
|
21K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
223KNew |
$1.65M - $2.25M
|
223K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.1K- 38.92% |
$194K - $264K
|
40.9K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.3K- 71.48% |
$187K - $255K
|
10.1K
$76.6K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.4KNew |
$99.6K - $136K
|
13.4K
$102K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1K+ 5.0% |
$7.42K - $10.1K
|
21K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.89K+ 22.74% |
$21.5K - $29.2K
|
15.6K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.4K+ 45.24% |
$151K - $206K
|
65.4K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.55KNew |
$56K - $76.3K
|
7.55K
$57.3K
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
63.3KNew |
$470K - $640K
|
63.3K
$481K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
66.8KNew |
$496K - $675K
|
66.8K
$508K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-34K- 73.94% |
$253K - $344K
|
12K
$91.2K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.5KNew |
$152K - $207K
|
20.5K
$156K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
106K+ 107.73% |
$786K - $1.07M
|
204K
$1.55M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
436K+ 66.04% |
$3.23M - $4.41M
|
1.1M
$8.33M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$252 - $344
|
34
$258
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
326+ 1.75% |
$2.42K - $3.3K
|
19K
$144K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
30KNew |
$223K - $303K
|
30K
$228K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
110New |
$816 - $1.11K
|
110
$836
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$1.48K - $2.02K
|
200
$1.52K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.94K- 2.49% |
$36.6K - $49.9K
|
193K
$1.47M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$7.42 - $10.1
|
1
$7.6
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.1K- 96.98% |
$468K - $638K
|
1.96K
$14.9K
|
|
Oct 21, 2024
Q3 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
402K+ 300.32% |
$2.99M - $4.07M
|
536K
$4.08M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.6KNew |
$138K - $188K
|
18.6K
$142K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.44K+ 4.4% |
$10.4K - $16.8K
|
34.2K
$260K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.8KNew |
$265K - $430K
|
36.8K
$280K
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-277K- 27.68% |
$1.99M - $3.23M
|
723K
$5.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.94K- 30.57% |
$35.6K - $57.7K
|
11.2K
$85.3K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12.4K- 36.15% |
$89.3K - $145K
|
21.9K
$166K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.3KNew |
$139K - $225K
|
19.3K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-88.5K- 50.03% |
$637K - $1.03M
|
88.4K
$672K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.81K+ 17.94% |
$34.6K - $56.1K
|
31.6K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
353KNew |
$2.54M - $4.12M
|
353K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 1.3% |
$1.44K - $2.33K
|
15.6K
$119K
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
7.1KNew |
$51.1K - $82.9K
|
7.1K
$54K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$360K - $584K
|
50K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-400K- 38.21% |
$2.88M - $4.67M
|
647K
$4.92M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.3K+ 25.01% |
$132K - $214K
|
91.6K
$696K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.01K- 46.25% |
$7.27K - $11.8K
|
1.17K
$8.92K
|