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 |
---|---|---|---|---|---|---|---|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-10KClosed |
$26.3K - $55.9K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.12KClosed |
$8.19K - $17.4K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-10KClosed |
$26.3K - $55.9K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-247KClosed |
$650K - $1.38M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.3KClosed |
$2K - $7.13K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-12.7KClosed |
$11K - $39.4K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-49.3KClosed |
$42.9K - $153K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-15.7KClosed |
$13.7K - $48.7K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
BUY
|
- |
29KNew |
$25.2K - $89.8K
|
29K
$0
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1.25KNew |
$1.09K - $3.88K
|
1.25K
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23KClosed |
$7.14K - $59.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-206KClosed |
$63.8K - $535K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-196KClosed |
$60.8K - $510K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-150KClosed |
$46.5K - $390K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
First Dallas Securities Inc.
|
SELL
|
- |
-40.5KClosed |
$12.6K - $105K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-4.4MClosed |
$1.36M - $11.4M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.7KClosed |
$7.84K - $43.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-185KClosed |
$44.4K - $246K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Serengeti Asset Management LP
|
SELL
|
- |
-460KClosed |
$110K - $612K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.8KClosed |
$9.31K - $51.6K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-288KClosed |
$69.1K - $383K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-300- 0.04% |
$72 - $399
|
754K
$0
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-102KClosed |
$24.5K - $136K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15KClosed |
$3.6K - $20K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-21.4KClosed |
$5.15K - $28.5K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-65Closed |
$15.6 - $86.5
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-234Closed |
$56.2 - $311
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.72KClosed |
$1.37K - $7.61K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-43KClosed |
$55K - $275K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$1.54M - $7.68M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-4.52MClosed |
$5.78M - $28.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Corvex Management LP
New York, NY |
SELL
|
- |
-2.3MClosed |
$2.95M - $14.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-498KClosed |
$637K - $3.19M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$13.5K - $67.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-2MClosed |
$2.55M - $12.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-198KClosed |
$253K - $1.27M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$17.3K - $86.6K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-397KClosed |
$508K - $2.54M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-91.1KClosed |
$117K - $583K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.9KClosed |
$39.5K - $198K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-52.8KClosed |
$67.6K - $338K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.67KClosed |
$7.26K - $36.3K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-20.3KClosed |
$25.9K - $130K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.89KClosed |
$10.1K - $50.5K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 12, 2023
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.16KNew |
$28.5K - $64.8K
|
5.16K
$0
|
|
Aug 14, 2019
Q2 2019
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$63.5K - $144K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
270KNew |
$1.49M - $3.39M
|
270K
$0
|
|
Aug 14, 2019
Q2 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-153KClosed |
$846K - $1.92M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
30.4KNew |
$168K - $382K
|
30.4K
$0
|
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-177KClosed |
$976K - $2.22M
|
0
$0
|