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 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
30.4KNew |
$168K - $382K
|
30.4K
$0
|
|
Aug 14, 2019
Q2 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-332KClosed |
$1.83M - $4.17M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-65.2KClosed |
$360K - $818K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-385KClosed |
$2.12M - $4.83M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-126KClosed |
$696K - $1.58M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-106KClosed |
$585K - $1.33M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-540Closed |
$2.98K - $6.78K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-106KClosed |
$586K - $1.33M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Diker Management LLC
New York, NY |
SELL
|
- |
-202KClosed |
$1.12M - $2.54M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-295Closed |
$1.63K - $3.71K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-330KClosed |
$1.82M - $4.14M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.3KClosed |
$162K - $368K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.8KClosed |
$70.7K - $161K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
10KNew |
$55.2K - $126K
|
10K
$0
|
|
Q1 2019 | |||||||
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
- |
1.25KNew |
$13.1K - $17.7K
|
1.25K
$0
|
|
May 15, 2019
Q1 2019
|
Advent International Corp
Boston, MA |
SELL
|
- |
-1.82MClosed |
$19.1M - $25.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-876KClosed |
$9.18M - $12.4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-152KClosed |
$1.6M - $2.15M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$192K - $259K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-171KClosed |
$1.79M - $2.42M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-34.4KClosed |
$361K - $487K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
500KNew |
$5.1M - $6.3M
|
500K
$0
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
50KNew |
$510K - $630K
|
50K
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.9MNew |
$39.7M - $49M
|
3.9M
$0
|