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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
647+ 63.56% |
$5.51K - $7.19K
|
1.67K
$8.41K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-112K- 69.35% |
$951K - $1.24M
|
49.4K
$249K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.94K+ 228.44% |
$50.6K - $66.1K
|
8.55K
$43.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 0.85% |
$1.12K - $1.47K
|
15.4K
$77.8K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-218K- 85.23% |
$1.86M - $2.43M
|
37.8K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$8.51K - $11.1K
|
1K
$5.05K
|
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-232K- 98.1% |
$1.98M - $2.58M
|
4.5K
$22.7K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.2KNew |
$95.4K - $125K
|
11.2K
$56.6K
|
|
|
May 06, 2024
Q1 2024
|
Yarra Square Partners LP
|
SELL
|
- |
-53K- 11.93% |
$451K - $589K
|
391K
$1.98M
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
58New |
$494 - $645
|
58
$293
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
20New |
$170 - $222
|
20
$101
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20K+ 41.06% |
$170K - $222K
|
68.7K
$347K
|
|
|
Apr 26, 2024
Q1 2024
|
Prairiewood Capital, LLC
|
BUY
|
- |
20.3KNew |
$172K - $225K
|
20.3K
$102K
|
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
32KNew |
$272K - $356K
|
32K
$162K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
11.2KNew |
$95.4K - $125K
|
11.2K
$56.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.37K- 76.17% |
$28.7K - $37.5K
|
1.06K
$5.33K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-18K- 97.3% |
$153K - $200K
|
500
$2.53K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
140KNew |
$1.27M - $2.29M
|
140K
$707K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 6.56% |
$181 - $327
|
285
$1.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100- 54.05% |
$904 - $1.64K
|
85
$429
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-710K- 64.41% |
$6.41M - $11.6M
|
392K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16KNew |
$144K - $261K
|
16K
$80.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
358KNew |
$3.23M - $5.85M
|
358K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.39K+ 12.22% |
$12.6K - $22.7K
|
12.8K
$64.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-212K- 95.49% |
$1.91M - $3.46M
|
10K
$50.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
55.5K+ 92.48% |
$502K - $908K
|
115K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$143K - $259K
|
15.8K
$79.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
35KNew |
$316K - $573K
|
35K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
25.6K+ 10569.83% |
$231K - $418K
|
25.8K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.8KNew |
$278K - $504K
|
30.8K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
1.41K+ 1.03% |
$12.7K - $23K
|
138K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
155KNew |
$1.4M - $2.54M
|
155K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.5KNew |
$248K - $450K
|
27.5K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-400K- 44.44% |
$3.62M - $6.54M
|
500K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-51.2K- 54.53% |
$463K - $838K
|
42.7K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
1.16MNew |
$10.5M - $19M
|
1.16M
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$81.6K - $148K
|
9.03K
$45.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
24.9KNew |
$225K - $407K
|
24.9K
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
31.5K+ 196.58% |
$284K - $515K
|
47.5K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
CALL |
341KNew |
$3.08M - $5.58M
|
341K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
25KNew |
$226K - $409K
|
25K
$126K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
64.5KNew |
$583K - $1.05M
|
64.5K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.39K- 11.16% |
$12.5K - $22.7K
|
11K
$55.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-22.5K- 16.5% |
$203K - $368K
|
114K
$575K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-88.5K- 63.9% |
$800K - $1.45M
|
50K
$253K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
30+ 1500.0% |
$271 - $491
|
32
$162
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
6.29K+ 5.77% |
$56.8K - $103K
|
115K
$582K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 38.61% |
$113K - $205K
|
44.9K
$227K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-489- 47.66% |
$4.42K - $8K
|
537
$2.71K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22KNew |
$199K - $360K
|
22K
$111K
|
|