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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$17.9K - $38.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.89MClosed |
$5.18M - $11.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-24.6KClosed |
$21.6K - $46.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-147KClosed |
$130K - $277K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.2KClosed |
$16.9K - $36K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$12.5K - $26.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.6KClosed |
$16.4K - $35K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-383KClosed |
$337K - $720K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.6KClosed |
$13.7K - $29.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-33.2KClosed |
$29.2K - $62.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.9KClosed |
$18.4K - $39.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-1.08MClosed |
$950K - $2.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-34.4KClosed |
$30.3K - $64.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-317KClosed |
$279K - $596K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-634KClosed |
$558K - $1.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
283New |
$249 - $532
|
283
$0
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5MClosed |
$1.32M - $2.82M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
75+ 75.0% |
$66 - $141
|
175
$0
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-376KClosed |
$331K - $707K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-71KClosed |
$62.5K - $133K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-709Closed |
$624 - $1.33K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-186KClosed |
$164K - $350K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-53.3KClosed |
$46.9K - $100K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-18KClosed |
$15.8K - $33.7K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.2MClosed |
$1.06M - $2.26M
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-500Closed |
$890 - $1.44K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.8KClosed |
$99.3K - $160K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-524KClosed |
$932K - $1.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-14.2KClosed |
$25.2K - $40.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-127KClosed |
$225K - $364K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13KClosed |
$23.1K - $37.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-10KClosed |
$17.8K - $28.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-243Closed |
$433 - $697
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.4KClosed |
$66.5K - $107K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.6KClosed |
$25.9K - $41.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.4KClosed |
$27.4K - $44.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
100K+ 40.0% |
$178K - $287K
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-125KClosed |
$223K - $359K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-48.8KClosed |
$86.8K - $140K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.4KClosed |
$39.8K - $64.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-170KClosed |
$303K - $488K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.78KClosed |
$17.4K - $28.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.7KClosed |
$84.9K - $137K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41KClosed |
$72.9K - $118K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-57.9KClosed |
$103K - $166K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.5KClosed |
$75.6K - $122K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
2.5KNew |
$4.45K - $7.18K
|
2.5K
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.62KClosed |
$11.8K - $19K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.5KClosed |
$41.7K - $67.3K
|
0
$0
|