Latest Institutional Transactions on Waterstone Financial, Inc. (WSBF)
This table provides information on the latest institutional transactions involving Waterstone Financial, Inc. (WSBF) 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$134K - $160K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-83.7KClosed |
$1.11M - $1.33M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.2KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.8KClosed |
$641K - $841K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.3KClosed |
$412K - $541K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
54.9KNew |
$679K - $892K
|
54.9K
$807K
|
|
Q1 2020 | |||||||
May 09, 2023
Q1 2020
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-109Closed |
$1.39K - $2.06K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-74.7KClosed |
$953K - $1.41M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$292K - $433K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$214K - $317K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-35Closed |
$447 - $662
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2Closed |
$25.5 - $37.8
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$142K - $211K
|
11.1K
$164K
|
|
May 14, 2020
Q1 2020
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-300KClosed |
$3.83M - $5.68M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
North Star Asset Management Inc
|
SELL
|
- |
-11.7KClosed |
$149K - $221K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-31Closed |
$396 - $586
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$431K - $490K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.8KClosed |
$405K - $460K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25KClosed |
$408K - $434K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-100K- 66.67% |
$1.63M - $1.73M
|
50K
$735K
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25KClosed |
$408K - $434K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-478Closed |
$7.8K - $8.29K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-361Closed |
$5.89K - $6.26K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$1.6M - $1.71M
|
100K
$1.47M
|
|
Aug 13, 2019
Q2 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-126KClosed |
$2.02M - $2.15M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Salzhauer Michael
|
SELL
|
- |
-18.6KClosed |
$298K - $317K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-247KClosed |
$3.85M - $4.21M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.53KClosed |
$39.4K - $43.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$177K - $191K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-108Closed |
$1.72K - $1.85K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.43K+ 830.12% |
$141K - $149K
|
9.45K
$139K
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-2.19KClosed |
$36.7K - $38.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$358K - $378K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57.3KClosed |
$960K - $1.01M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-79Closed |
$1.35K - $1.42K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-8Closed |
$135 - $142
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$260K - $274K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$686K - $724K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.7KClosed |
$198K - $209K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.04KClosed |
$137K - $160K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-311KClosed |
$5.3M - $6.2M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-24.3KClosed |
$415K - $485K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-350KClosed |
$5.97M - $6.98M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.27KClosed |
$72.8K - $85.2K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-40KClosed |
$682K - $798K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-19.8KClosed |
$338K - $396K
|
0
$0
|
|
Jan 22, 2018
Q4 2017
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-35KClosed |
$596K - $698K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.2KClosed |
$457K - $518K
|
0
$0
|