Dynamic Technology Lab Private LTD Pjt Partners Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.25 - $108.42 $137,240 - $163,063	-1,504 Reduced 30.06%	3,499 $378,000
Q1 2024 May 14, 2024	BUY	$90.81 - $105.4 $454,322 - $527,316	5,003 New	5,003 $471,000
Q3 2023 Nov 14, 2023	SELL	$68.59 - $83.02 $231,354 - $280,026	-3,373 Reduced 51.63%	3,160 $251,000
Q2 2023 Aug 14, 2023	SELL	$61.6 - $75.03 $140,263 - $170,843	-2,277 Reduced 25.85%	6,533 $455,000
Q1 2023 May 12, 2023	BUY	$71.41 - $81.54 $629,122 - $718,367	8,810 New	8,810 $636,000
Q2 2022 Aug 12, 2022	BUY	$61.53 - $78.48 $522,389 - $666,295	8,490 New	8,490 $597,000
Q1 2022 May 16, 2022	SELL	$55.07 - $76.53 $202,106 - $280,865	-3,670 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $257,303 - $326,593	3,670 New	3,670 $272,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $80.8 $1.16 Million - $1.34 Million	-16,560 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.59 - $77.5 $380,095 - $442,370	5,708 Added 52.6%	16,560 $1.18 Million
Q1 2021 May 14, 2021	BUY	$66.23 - $80.94 $402,214 - $491,548	6,073 Added 127.08%	10,852 $734,000
Q4 2020 Feb 11, 2021	BUY	$60.18 - $78.24 $287,600 - $373,908	4,779 New	4,779 $360,000
Q1 2019 May 13, 2019	SELL	$39.31 - $46.93 $386,063 - $460,899	-9,821 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$35.84 - $51.55 $21,217 - $30,517	-592 Reduced 5.69%	9,821 $380,000
Q3 2018 Nov 14, 2018	BUY	$52.35 - $60.78 $545,120 - $632,902	10,413 New	10,413 $545,000
Q1 2018 May 14, 2018	SELL	$44.2 - $50.1 $368,981 - $418,234	-8,348 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$36.59 - $45.6 $241,274 - $300,686	-6,594 Reduced 44.13%	8,348 $381,000
Q3 2017 Nov 08, 2017	BUY	$35.94 - $43.38 $537,015 - $648,183	14,942	14,942 $572,000

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$380 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$159 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$116 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$102 Million
0.02% of portfolio

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.85B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

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