Purchases and Sales Made in Q3 2020 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q3 2020. 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 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
2.43M+ 338.57% |
$6.38M - $13.6M
|
3.14M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
874KNew |
$2.3M - $4.89M
|
874K
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Hodges Capital Management Inc.
|
BUY
|
- |
750KNew |
$1.97M - $4.19M
|
750K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
455K+ 123.75% |
$1.2M - $2.54M
|
822K
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Epiq Partners, LLC
|
BUY
|
- |
430KNew |
$1.13M - $2.4M
|
430K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
419KNew |
$1.1M - $2.34M
|
419K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
365K+ 34.17% |
$959K - $2.04M
|
1.43M
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
267K+ 25.17% |
$702K - $1.49M
|
1.33M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
252KNew |
$662K - $1.41M
|
252K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
212K+ 214.49% |
$558K - $1.19M
|
311K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
186KNew |
$490K - $1.04M
|
186K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
177KNew |
$466K - $990K
|
177K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
153K+ 398.42% |
$403K - $856K
|
192K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
146KNew |
$383K - $815K
|
146K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
136KNew |
$358K - $761K
|
136K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
124KNew |
$325K - $691K
|
124K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
102KNew |
$267K - $568K
|
102K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
71.3K+ 532.41% |
$187K - $398K
|
84.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
64K+ 7.15% |
$168K - $358K
|
959K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
56.8KNew |
$149K - $318K
|
56.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.8K+ 194.52% |
$139K - $295K
|
80K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
51.2KNew |
$135K - $286K
|
51.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ahrens Investment Partners LLC
|
BUY
|
- |
51K+ 59.56% |
$134K - $285K
|
137K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
50K+ 5.0% |
$132K - $280K
|
1.05M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.2KNew |
$119K - $252K
|
45.2K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
36.2K+ 70.87% |
$95.3K - $202K
|
87.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.1KNew |
$89.7K - $191K
|
34.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 4.06% |
$81.8K - $174K
|
797K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31K+ 16.88% |
$81.5K - $173K
|
215K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.3KNew |
$61.2K - $130K
|
23.3K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$56.6K - $120K
|
21.5K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
20.1K+ 13.08% |
$52.9K - $112K
|
174K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
17.1K+ 49.28% |
$45K - $95.6K
|
51.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17KNew |
$44.7K - $95K
|
17K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
16.2KNew |
$42.6K - $90.5K
|
16.2K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.7KNew |
$36K - $76.4K
|
13.7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 64.46% |
$32.3K - $68.7K
|
31.3K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.1K+ 10.6% |
$31.9K - $67.9K
|
127K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Equitable Trust CO
|
BUY
|
- |
12KNew |
$31.6K - $67.1K
|
12K
$0
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$28.5K - $60.7K
|
10.9K
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.2KNew |
$26.8K - $56.9K
|
10.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.2KNew |
$26.8K - $56.9K
|
10.2K
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Sanders Morris Harris LLC
|
BUY
|
- |
10K+ 100.0% |
$26.3K - $55.9K
|
20K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.18K+ 12.75% |
$24.2K - $51.3K
|
81.2K
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.77KNew |
$23.1K - $49K
|
8.77K
$0
|
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.77KNew |
$23.1K - $49K
|
8.77K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.77KNew |
$23.1K - $49K
|
8.77K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8K+ 80.0% |
$21K - $44.7K
|
18K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4.18KNew |
$11K - $23.4K
|
4.18K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.94K+ 1.82% |
$10.4K - $22K
|
220K
$0
|