Perella Weinberg Partners Capital Management LP Vanguard Ftse All World Ex Us Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $2.33 Million - $2.56 Million	-48,774 Reduced 33.76%	95,713 $4.83 Million
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $204,766 - $259,711	-5,213 Reduced 3.48%	144,487 $6.88 Million
Q1 2020 May 12, 2020	BUY	$35.86 - $54.78 $2.82 Million - $4.31 Million	78,600 Added 110.55%	149,700 $6.14 Million
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $3.54 Million - $3.63 Million	71,100 New	71,100 $3.55 Million

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

Morgan Stanley New York, NY

21.9M
Shares

$1.33 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

20.3M
Shares

$1.23 Billion
0.1% of portfolio
Northern Trust Corp Chicago, IL

15.9M
Shares

$965 Million
0.13% of portfolio
Envestnet Asset Management Inc

9.3M
Shares

$564 Million
0.18% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.19M
Shares

$496 Million
0.32% of portfolio

View Full List

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