Gsa Capital Partners LLP Pjt Partners Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$91.25 - $108.42 $1.12 Million - $1.33 Million	12,262 Added 74.54%	28,712 $3.1 Million
Q1 2024 May 03, 2024	BUY	$90.81 - $105.4 $50,036 - $58,075	551 Added 3.47%	16,450 $1.55 Million
Q4 2023 Feb 16, 2024	BUY	$71.72 - $103.06 $1.14 Million - $1.64 Million	15,899 New	15,899 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$61.6 - $75.03 $411,672 - $501,425	6,683 New	6,683 $465,000
Q2 2022 Aug 09, 2022	SELL	$61.53 - $78.48 $1.09 Million - $1.38 Million	-17,647 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.07 - $76.53 $486,433 - $675,989	8,833 Added 100.22%	17,647 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $617,949 - $784,357	8,814 New	8,814 $653,000
Q2 2021 Aug 05, 2021	SELL	$66.59 - $77.5 $210,490 - $244,977	-3,161 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$66.23 - $80.94 $319,228 - $390,130	-4,820 Reduced 60.39%	3,161 $214,000
Q4 2020 Feb 03, 2021	BUY	$60.18 - $78.24 $480,296 - $624,433	7,981 New	7,981 $601,000
Q2 2020 Aug 11, 2020	SELL	$40.84 - $56.46 $220,454 - $304,771	-5,398 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.06 - $53.06 $135,273 - $286,417	5,398 New	5,398 $234,000
Q2 2019 Aug 06, 2019	SELL	$36.9 - $44.94 $294,351 - $358,486	-7,977 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.31 - $46.93 $73,273 - $87,477	1,864 Added 30.49%	7,977 $333,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $51.55 $341,125 - $490,652	-9,518 Reduced 60.89%	6,113 $237,000
Q3 2018 Nov 13, 2018	BUY	$52.35 - $60.78 $221,283 - $256,917	4,227 Added 37.07%	15,631 $818,000
Q2 2018 Aug 09, 2018	SELL	$49.5 - $58.6 $186,219 - $220,453	-3,762 Reduced 24.81%	11,404 $609,000
Q1 2018 May 11, 2018	BUY	$44.2 - $50.1 $400,098 - $453,505	9,052 Added 148.05%	15,166 $760,000
Q4 2017 Feb 14, 2018	SELL	$36.59 - $45.6 $111,306 - $138,715	-3,042 Reduced 33.22%	6,114 $279,000
Q3 2017 Nov 20, 2017	BUY	$35.94 - $43.38 $329,066 - $397,187	9,156	9,156 $351,000

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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