Purchases and Sales Made in Q2 2021 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q2 2021. The information is specifically focused on institutions that hold shares of Waitr Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.61MNew |
$8.21M - $13.2M
|
4.61M
$0
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
3.78M+ 178.47% |
$6.72M - $10.8M
|
5.89M
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.02MNew |
$3.6M - $5.8M
|
2.02M
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.86M+ 3185.45% |
$3.31M - $5.34M
|
1.92M
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.17M+ 5865.48% |
$2.08M - $3.36M
|
1.19M
$0
|
|
Aug 13, 2021
Q2 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
700K+ 87.5% |
$1.25M - $2.01M
|
1.5M
$0
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
500KNew |
$890K - $1.44M
|
500K
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
383KNew |
$682K - $1.1M
|
383K
$0
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
BUY
|
- |
376KNew |
$669K - $1.08M
|
376K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253KNew |
$451K - $727K
|
253K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117KNew |
$208K - $335K
|
117K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116KNew |
$206K - $332K
|
116K
$0
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
112K+ 21.46% |
$200K - $322K
|
634K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
104K+ 175.45% |
$185K - $299K
|
164K
$0
|
|
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
100K+ 40.0% |
$178K - $287K
|
350K
$0
|
|
Jul 29, 2021
Q2 2021
|
Green Square Capital Advisors LLC
|
BUY
|
- |
92.6KNew |
$165K - $266K
|
92.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84.1K+ 684.86% |
$150K - $241K
|
96.4K
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
82K+ 116.46% |
$146K - $235K
|
152K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.8KNew |
$93.9K - $151K
|
52.8K
$0
|
|
Aug 10, 2021
Q2 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
40K+ 57.14% |
$71.2K - $115K
|
110K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.2KNew |
$59.2K - $95.4K
|
33.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.9KNew |
$56.7K - $91.5K
|
31.9K
$0
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.6KNew |
$43.7K - $70.5K
|
24.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.2K+ 414.48% |
$41.3K - $66.6K
|
28.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
21.3KNew |
$37.9K - $61.2K
|
21.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$36.3K - $58.5K
|
20.4K
$0
|
|
Jul 26, 2021
Q2 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
19.2K+ 56.3% |
$34.2K - $55.1K
|
53.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.2KNew |
$34.1K - $55K
|
19.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.6KNew |
$27.8K - $44.8K
|
15.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.2KNew |
$25.2K - $40.7K
|
14.2K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.3K+ 29.32% |
$20K - $32.3K
|
49.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4KNew |
$18.6K - $29.9K
|
10.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.89K+ 23.1% |
$14K - $22.6K
|
42.1K
$0
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4.78KNew |
$8.52K - $13.7K
|
4.78K
$0
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
4.02K+ 5.99% |
$7.15K - $11.5K
|
71K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
2.5KNew |
$4.45K - $7.18K
|
2.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12KNew |
$3.78K - $6.09K
|
2.12K
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.62K+ 18.73% |
$2.88K - $4.64K
|
10.3K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.35K+ 5.42% |
$2.4K - $3.87K
|
26.3K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$1.78K - $2.87K
|
1K
$0
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 1.37% |
$1.78K - $2.87K
|
74.2K
$0
|
|
Aug 25, 2021
Q2 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
800+ 2.38% |
$1.42K - $2.3K
|
34.4K
$0
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
25+ 33.33% |
$44.5 - $71.8
|
100
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.54% |
$3.56 - $5.74
|
372
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-243Closed |
$433 - $697
|
0
$0
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-500Closed |
$890 - $1.44K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-545- 9.73% |
$970 - $1.56K
|
5.06K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.66K- 91.15% |
$4.73K - $7.63K
|
258
$0
|