Latest Institutional Sells of Target Hospitality Corp. (TH)
This list provides information on the latest institutional transactions involving Target Hospitality Corp. (TH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-27.3K- 56.08% |
$232K - $303K
|
21.3K
$178K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-18K- 97.3% |
$153K - $200K
|
500
$4.18K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13K- 33.33% |
$111K - $145K
|
26K
$217K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.37K- 76.17% |
$28.7K - $37.5K
|
1.06K
$8.81K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 5.83% |
$17.9K - $23.4K
|
33.9K
$283K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 0.85% |
$1.12K - $1.47K
|
15.4K
$129K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-710K- 64.41% |
$6.41M - $11.6M
|
392K
$3.27M
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-400K- 44.44% |
$3.62M - $6.54M
|
500K
$4.18M
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-212K- 95.49% |
$1.91M - $3.46M
|
10K
$83.5K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-88.5K- 63.9% |
$800K - $1.45M
|
50K
$418K
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-51.2K- 54.53% |
$463K - $838K
|
42.7K
$357K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-22.5K- 16.5% |
$203K - $368K
|
114K
$951K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.1K- 16.61% |
$200K - $362K
|
111K
$926K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 10.13% |
$71.4K - $129K
|
70.1K
$585K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-7.55K- 58.05% |
$68.3K - $124K
|
5.46K
$45.6K
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.39K- 11.16% |
$12.5K - $22.7K
|
11K
$92.1K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-489- 47.66% |
$4.42K - $8K
|
537
$4.48K
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-134- 0.83% |
$1.21K - $2.19K
|
16K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100- 54.05% |
$904 - $1.64K
|
85
$710
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 6.56% |
$181 - $327
|
285
$2.38K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-200K- 50.2% |
$2.45M - $3.22M
|
198K
$1.66M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-57.7K- 60.17% |
$707K - $927K
|
38.2K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-26.4K- 80.0% |
$323K - $424K
|
6.59K
$55K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.11K- 33.65% |
$74.9K - $98.2K
|
12K
$101K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.45K- 22.26% |
$66.8K - $87.6K
|
19K
$159K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.29K- 3.69% |
$65K - $85.1K
|
138K
$1.15M
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.83K- 14.45% |
$34.7K - $45.5K
|
16.8K
$140K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.1K- 12.46% |
$25.8K - $33.8K
|
14.8K
$123K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 27.07% |
$1.48K - $1.95K
|
326
$2.72K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-97.6K- 89.0% |
$1.18M - $1.58M
|
12.1K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-36.3KClosed |
$440K - $588K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.8K- 33.46% |
$301K - $402K
|
49.4K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-23.8K- 56.03% |
$288K - $385K
|
18.7K
$156K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 9.92% |
$25.5K - $34K
|
19.1K
$159K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.9K- 42.17% |
$23.1K - $30.8K
|
2.61K
$21.8K
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-258- 4.7% |
$3.13K - $4.18K
|
5.23K
$43.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-370K- 82.14% |
$4.86M - $6.65M
|
80.4K
$671K
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-200K- 16.25% |
$2.63M - $3.6M
|
1.03M
$8.6M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-189K- 43.36% |
$2.49M - $3.41M
|
247K
$2.06M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-119K- 82.25% |
$1.57M - $2.15M
|
25.8K
$215K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-106K- 55.01% |
$1.4M - $1.92M
|
87.1K
$727K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.6K- 29.97% |
$166K - $228K
|
29.5K
$247K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.81K- 32.43% |
$129K - $177K
|
20.4K
$171K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.2K- 44.23% |
$121K - $166K
|
11.6K
$96.9K
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-3.9K- 10.03% |
$51.2K - $70.2K
|
35K
$292K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-106K- 25.87% |
$1.11M - $1.74M
|
304K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-58.2K- 62.9% |
$611K - $955K
|
34.3K
$286K
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23.9K- 18.6% |
$250K - $391K
|
104K
$872K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-709- 3.74% |
$7.44K - $11.6K
|
18.2K
$152K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 60.21% |
$45.4K - $169K
|
7.6K
$63.5K
|