Purchases and Sales Made in Q3 2019 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q3 2019. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
- |
2.35MNew |
$3.01M - $15M
|
2.35M
$0
|
|
Nov 14, 2019
Q3 2019
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.57M+ 68.99% |
$2.01M - $10M
|
3.84M
$0
|
|
Nov 14, 2019
Q3 2019
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
788KNew |
$1.01M - $5.05M
|
788K
$0
|
|
Nov 12, 2019
Q3 2019
|
Victory Capital Management Inc
|
BUY
|
- |
575K+ 393.48% |
$735K - $3.68M
|
721K
$0
|
|
Nov 13, 2019
Q3 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
460K+ 247.05% |
$589K - $2.94M
|
646K
$0
|
|
Nov 13, 2019
Q3 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
288KNew |
$369K - $1.84M
|
288K
$0
|
|
Nov 12, 2019
Q3 2019
|
Cowen And Company, LLC
|
BUY
|
- |
244KNew |
$312K - $1.56M
|
244K
$0
|
|
Nov 14, 2019
Q3 2019
|
Sanders Morris Harris LLC
|
BUY
|
- |
214K+ 2142.2% |
$274K - $1.37M
|
224K
$0
|
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87.4KNew |
$112K - $559K
|
87.4K
$0
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
BUY
|
- |
68.2K+ 428.55% |
$87.3K - $436K
|
84.1K
$0
|
|
Sep 07, 2021
Q3 2019
|
Geneos Wealth Management Inc.
|
BUY
|
- |
61.9KNew |
$79.2K - $396K
|
61.9K
$0
|
|
Nov 01, 2019
Q3 2019
|
Serengeti Asset Management LP
|
BUY
|
- |
60K+ 15.0% |
$76.8K - $384K
|
460K
$0
|
|
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.3K+ 6.87% |
$64.4K - $322K
|
782K
$0
|
|
Nov 14, 2019
Q3 2019
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.8K+ 107.73% |
$53.5K - $268K
|
80.6K
$0
|
|
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.2KNew |
$46.4K - $232K
|
36.2K
$0
|
|
Nov 14, 2019
Q3 2019
|
First Dallas Securities Inc.
|
BUY
|
- |
34.6K+ 166.06% |
$44.3K - $222K
|
55.5K
$0
|
|
Nov 12, 2019
Q3 2019
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
34KNew |
$43.5K - $218K
|
34K
$0
|
|
Nov 14, 2019
Q3 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.3K+ 270.0% |
$36.3K - $181K
|
38.8K
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23.1K+ 325.69% |
$29.5K - $148K
|
30.1K
$0
|
|
Nov 14, 2019
Q3 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23KNew |
$29.5K - $147K
|
23K
$0
|
|
Nov 05, 2019
Q3 2019
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
21.4KNew |
$27.4K - $137K
|
21.4K
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7K+ 91.77% |
$22.6K - $113K
|
37K
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15KNew |
$19.2K - $96K
|
15K
$0
|
|
Nov 15, 2019
Q3 2019
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.5K+ 18.0% |
$18.6K - $93K
|
95.3K
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.5K+ 59.63% |
$18.5K - $92.7K
|
38.8K
$0
|
|
Nov 12, 2019
Q3 2019
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.1K+ 12.2% |
$14.2K - $71K
|
102K
$0
|
|
Nov 06, 2019
Q3 2019
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.8K+ 33.83% |
$13.9K - $69.4K
|
42.9K
$0
|
|
Oct 23, 2019
Q3 2019
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.09K+ 12.6% |
$9.07K - $45.3K
|
63.3K
$0
|
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
BUY
|
- |
6.42KNew |
$8.22K - $41.1K
|
6.42K
$0
|
|
Oct 15, 2019
Q3 2019
|
Simplex Trading, LLC
|
BUY
|
- |
5.64KNew |
$7.21K - $36.1K
|
5.64K
$0
|
|
Nov 08, 2019
Q3 2019
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.1K+ 9.28% |
$3.96K - $19.8K
|
36.5K
$0
|
|
Nov 05, 2019
Q3 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.6K+ 592.47% |
$3.32K - $16.6K
|
3.03K
$0
|
|
Oct 18, 2019
Q3 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.67K+ 41.1% |
$2.13K - $10.7K
|
5.72K
$0
|
|
Oct 17, 2019
Q3 2019
|
Meeder Asset Management Inc
|
BUY
|
- |
970New |
$1.24K - $6.21K
|
970
$0
|
|
Oct 17, 2019
Q3 2019
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
234New |
$300 - $1.5K
|
234
$0
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
200New |
$256 - $1.28K
|
200
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
BUY
|
- |
65New |
$83.2 - $416
|
65
$0
|
|
Nov 13, 2019
Q3 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1K- 0.13% |
$1.28K - $6.4K
|
754K
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.16KClosed |
$2.76K - $13.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.33KClosed |
$2.98K - $14.9K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.67K- 1.43% |
$3.42K - $17.1K
|
185K
$0
|
|
Nov 12, 2019
Q3 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.33K- 10.29% |
$4.27K - $21.3K
|
29.1K
$0
|
|
Oct 17, 2019
Q3 2019
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-4.7K- 1.13% |
$6.02K - $30.1K
|
411K
$0
|
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.74KClosed |
$6.06K - $30.3K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.67KClosed |
$7.26K - $36.3K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.89KClosed |
$10.1K - $50.5K
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$17.3K - $86.6K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.2KClosed |
$18.2K - $90.9K
|
0
$0
|