Latest Institutional Transactions on Play Ags, Inc. (AGS)
This table provides information on the latest institutional transactions involving Play Ags, Inc. (AGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$55.4K - $109K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-8.41K- 98.37% |
$35.5K - $69.8K
|
139
$1.67K
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
18.5KNew |
$77.9K - $153K
|
18.5K
$222K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
220K+ 102.94% |
$1.05M - $1.46M
|
433K
$5.21M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$225K - $312K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-55.2KClosed |
$264K - $366K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.48KClosed |
$16.6K - $23.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$5.74K - $7.96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$53.9K - $74.7K
|
11.3K
$135K
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
416KNew |
$1.99M - $2.76M
|
416K
$5M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-50- 4.0% |
$239 - $332
|
1.2K
$14.4K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$71.7 - $99.5
|
15
$180
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 39.83% |
$10K - $13.9K
|
3.17K
$38.1K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-199KClosed |
$949K - $1.32M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-26.7KClosed |
$127K - $177K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$66.2K - $84.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-922K- 91.84% |
$6.11M - $7.82M
|
82K
$986K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$132K - $170K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.1KClosed |
$80.2K - $103K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.4KClosed |
$128K - $164K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-35.1KClosed |
$232K - $297K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34KClosed |
$225K - $288K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
42.1K+ 12.11% |
$279K - $357K
|
390K
$4.68M
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$13.2K - $17K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-80KClosed |
$530K - $678K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.3KClosed |
$151K - $244K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
800+ 114.29% |
$4.97K - $8.03K
|
1.5K
$18K
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-50.8KClosed |
$316K - $510K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
900New |
$5.59K - $9.04K
|
900
$10.8K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-42.2KClosed |
$296K - $427K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$130K - $187K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$79.5K - $115K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.3KClosed |
$149K - $215K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-100KClosed |
$701K - $1.01M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.5KClosed |
$87.4K - $126K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$76.4K - $111K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.8KClosed |
$400K - $583K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.5KClosed |
$388K - $781K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-13.9KClosed |
$67.6K - $136K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-267KClosed |
$1.3M - $2.62M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-55.1KClosed |
$269K - $542K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.57KClosed |
$32.1K - $64.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.2KClosed |
$74.2K - $149K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4KNew |
$10.8K - $28.8K
|
4K
$48.1K
|
|
Nov 19, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-2.16K- 4.13% |
$5.82K - $15.5K
|
50K
$601K
|
|
Feb 12, 2021
Q4 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-325KClosed |
$879K - $2.34M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4KClosed |
$28.1K - $74.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.8KClosed |
$50.1K - $73K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-219KClosed |
$654K - $953K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7KClosed |
$5.08K - $7.41K
|
0
$0
|