Purchases and Sales Made in Q2 2022 in We Work Inc. (WE)
This table provides information about the institutional ownership of We Work Inc. (WE) during Q2 2022. The information is specifically focused on institutions that hold shares of WeWork Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.15KClosed |
$10.8K - $16.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.06K- 0.47% |
$15.4K - $23.1K
|
651K
$182K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.15K- 29.07% |
$15.8K - $23.8K
|
7.69K
$2.15K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4K- 13.25% |
$20.1K - $30.2K
|
26.2K
$7.34K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.35K- 2.58% |
$21.8K - $32.8K
|
164K
$45.8K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-4.78KClosed |
$24K - $36K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5K- 10.22% |
$25.1K - $37.7K
|
43.9K
$12.3K
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$59.1K - $88.7K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-12.2KClosed |
$61.2K - $92K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-13.6KClosed |
$68K - $102K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$108K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.2KClosed |
$112K - $168K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$134K - $201K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-27.1KClosed |
$136K - $204K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-27.7KClosed |
$139K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
72 Investment Holdings, LLC
Stamford, CT |
SELL
|
- |
-30KClosed |
$150K - $226K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-35.3KClosed |
$177K - $266K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-35.5KClosed |
$178K - $267K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-48.1K- 1.94% |
$241K - $363K
|
2.43M
$680K
|
|
Aug 15, 2022
Q2 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-51.9K- 7.19% |
$261K - $392K
|
670K
$188K
|
|
Aug 12, 2022
Q2 2022
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-52.3K- 7.45% |
$263K - $395K
|
650K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.5K- 6.75% |
$273K - $411K
|
752K
$211K
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-55.6KClosed |
$279K - $419K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.5KClosed |
$309K - $464K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62K- 18.24% |
$311K - $467K
|
278K
$77.8K
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-102K- 76.69% |
$512K - $769K
|
31K
$8.68K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-118KClosed |
$591K - $887K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-126K- 25.08% |
$632K - $950K
|
376K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-128KClosed |
$641K - $963K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 59.01% |
$695K - $1.04M
|
96.2K
$26.9K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-187KClosed |
$941K - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-268K- 34.52% |
$1.35M - $2.02M
|
509K
$142K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-310K- 84.81% |
$1.56M - $2.34M
|
55.5K
$15.5K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-345KClosed |
$1.73M - $2.6M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-348KClosed |
$1.75M - $2.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-352K- 80.92% |
$1.77M - $2.66M
|
83K
$23.3K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-826KClosed |
$4.15M - $6.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-950KClosed |
$4.77M - $7.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.01MClosed |
$5.05M - $7.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.15MClosed |
$5.75M - $8.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.46MClosed |
$7.35M - $11M
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.6M- 39.45% |
$8.01M - $12M
|
2.45M
$685K
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.65M- 26.4% |
$8.28M - $12.4M
|
4.6M
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-4.12M- 32.82% |
$20.7M - $31.1M
|
8.44M
$2.36M
|