Latest Institutional Transactions on Waitr Holdings Inc. (WTRH)
This table provides information on the latest institutional transactions involving Waitr Holdings Inc. (WTRH) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-10KClosed |
$1.4K - $3.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4K+ 57.14% |
$560 - $1.44K
|
11K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-190KClosed |
$26.7K - $68.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.14KClosed |
$580 - $1.49K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.1K- 75.63% |
$2.26K - $5.8K
|
5.19K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-88K- 66.67% |
$12.3K - $31.7K
|
44K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4Closed |
$0.56 - $1.44
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-135KClosed |
$40.5K - $105K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-20KClosed |
$6K - $15.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$39K - $101K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.1K+ 8.68% |
$9.33K - $24.3K
|
390K
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-58.5KClosed |
$17.6K - $45.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-20.6K- 3.16% |
$6.19K - $16.1K
|
633K
$0
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$3.6 - $9.36
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.7KClosed |
$12.2K - $31.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-163KClosed |
$49K - $128K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.24K- 4.11% |
$372 - $967
|
28.9K
$0
|
|
|
May 10, 2022
Q1 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
80K+ 100.0% |
$24K - $62.4K
|
160K
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11KClosed |
$3.31K - $8.59K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-10.2KClosed |
$3.06K - $7.96K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11KClosed |
$3.3K - $8.57K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
50KNew |
$15K - $39K
|
50K
$0
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.5KClosed |
$3.45K - $8.97K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30Closed |
$9 - $23.4
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1KClosed |
$300 - $780
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
93K+ 170.35% |
$27.9K - $72.5K
|
148K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
20New |
$6 - $15.6
|
20
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
11KNew |
$3.3K - $8.58K
|
11K
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-19.2K- 32.38% |
$5.75K - $14.9K
|
40K
$0
|
|
| Q4 2021 | |||||||
|
Mar 08, 2022
Q4 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-92.6KClosed |
$68.5K - $190K
|
0
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
100New |
$74 - $205
|
100
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-369Closed |
$273 - $756
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.7K+ 27.14% |
$4.22K - $11.7K
|
26.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.9KClosed |
$23.6K - $65.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$14.6K - $40.5K
|
19.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-303KClosed |
$224K - $621K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$7.4K - $20.5K
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-500KClosed |
$370K - $1.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.9KClosed |
$8.8K - $24.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.4MClosed |
$1.03M - $2.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.68KClosed |
$1.99K - $5.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.9KClosed |
$26.6K - $73.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-102KClosed |
$75.2K - $208K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-330KClosed |
$244K - $676K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-35Closed |
$25.9 - $71.8
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-12KClosed |
$8.88K - $24.6K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
20KNew |
$14.8K - $41K
|
20K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-20KClosed |
$14.8K - $41K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
250New |
$220 - $470
|
250
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.4KClosed |
$9.17K - $19.6K
|
0
$0
|
|