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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 6.56% |
$181 - $327
|
285
$2.17K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
140KNew |
$1.27M - $2.29M
|
140K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
55.5K+ 92.48% |
$502K - $908K
|
115K
$878K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-212K- 95.49% |
$1.91M - $3.46M
|
10K
$76K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.39K+ 12.22% |
$12.6K - $22.7K
|
12.8K
$97K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
358KNew |
$3.23M - $5.85M
|
358K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16KNew |
$144K - $261K
|
16K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-710K- 64.41% |
$6.41M - $11.6M
|
392K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100- 54.05% |
$904 - $1.64K
|
85
$646
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
35KNew |
$316K - $573K
|
35K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-51.2K- 54.53% |
$463K - $838K
|
42.7K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-400K- 44.44% |
$3.62M - $6.54M
|
500K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
155KNew |
$1.4M - $2.54M
|
155K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
1.41K+ 1.03% |
$12.7K - $23K
|
138K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.8KNew |
$278K - $504K
|
30.8K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
25.6K+ 10569.83% |
$231K - $418K
|
25.8K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
1.16MNew |
$10.5M - $19M
|
1.16M
$8.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$81.6K - $148K
|
9.03K
$68.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
31.5K+ 196.58% |
$284K - $515K
|
47.5K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
24.9KNew |
$225K - $407K
|
24.9K
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
25KNew |
$226K - $409K
|
25K
$190K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.39K- 11.16% |
$12.5K - $22.7K
|
11K
$83.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
64.5KNew |
$583K - $1.05M
|
64.5K
$490K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-88.5K- 63.9% |
$800K - $1.45M
|
50K
$380K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
6.29K+ 5.77% |
$56.8K - $103K
|
115K
$875K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-489- 47.66% |
$4.42K - $8K
|
537
$4.08K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 38.61% |
$113K - $205K
|
44.9K
$341K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22KNew |
$199K - $360K
|
22K
$167K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.1K- 16.61% |
$200K - $362K
|
111K
$843K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
3.3KNew |
$29.8K - $54K
|
3.3K
$25.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-134- 0.83% |
$1.21K - $2.19K
|
16K
$121K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-7.55K- 58.05% |
$68.3K - $124K
|
5.46K
$41.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
40KNew |
$491K - $643K
|
40K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
5.54K+ 1.34% |
$68K - $89.1K
|
418K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
97.2KNew |
$1.19M - $1.56M
|
97.2K
$739K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
298KNew |
$3.66M - $4.79M
|
298K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.4KNew |
$128K - $168K
|
10.4K
$79.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
232KNew |
$2.84M - $3.72M
|
232K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
46K+ 13.94% |
$564K - $739K
|
376K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
CALL |
400KNew |
$4.91M - $6.43M
|
400K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
740K+ 121.65% |
$9.08M - $11.9M
|
1.35M
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
20KNew |
$245K - $322K
|
20K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$1.23K - $1.61K
|
100
$760
|
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
488KNew |
$5.98M - $7.84M
|
488K
$3.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
792+ 34.55% |
$9.72K - $12.7K
|
3.08K
$23.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$368K - $482K
|
30K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$614K - $804K
|
50K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
30KNew |
$368K - $482K
|
30K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54.3KNew |
$666K - $873K
|
54.3K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
270KNew |
$3.31M - $4.34M
|
270K
$2.05M
|
|