Purchases and Sales Made in Q2 2021 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q2 2021. The information is specifically focused on institutions that hold shares of Diversey Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
621New |
$8.72K - $11.5K
|
621
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
318+ 3.64% |
$4.46K - $5.87K
|
9.06K
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300New |
$4.21K - $5.54K
|
300
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
230New |
$3.23K - $4.25K
|
230
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
64New |
$899 - $1.18K
|
64
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
62+ 17.56% |
$870 - $1.14K
|
415
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-612- 4.4% |
$8.59K - $11.3K
|
13.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-700Closed |
$9.83K - $12.9K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.4KClosed |
$33.7K - $44.3K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.81K- 4.63% |
$39.5K - $51.9K
|
57.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.6K- 35.99% |
$50.5K - $66.4K
|
6.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.7KClosed |
$94.1K - $124K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-10.5KClosed |
$148K - $194K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$149K - $196K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-18KClosed |
$253K - $332K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20KClosed |
$281K - $369K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-35KClosed |
$491K - $646K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-49.3K- 73.48% |
$692K - $910K
|
17.8K
$0
|
|
Aug 11, 2021
Q2 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-52.1KClosed |
$731K - $961K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.5KClosed |
$990K - $1.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-81.2KClosed |
$1.14M - $1.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-94K- 23.51% |
$1.32M - $1.74M
|
306K
$0
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-94.2KClosed |
$1.32M - $1.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-100KClosed |
$1.4M - $1.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-102KClosed |
$1.44M - $1.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-103KClosed |
$1.45M - $1.91M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-107KClosed |
$1.51M - $1.98M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-170KClosed |
$2.39M - $3.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200KClosed |
$2.81M - $3.69M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-300K- 50.0% |
$4.21M - $5.54M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-301K- 93.77% |
$4.23M - $5.56M
|
20K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-328KClosed |
$4.61M - $6.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-380KClosed |
$5.34M - $7.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-813KClosed |
$11.4M - $15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-841K- 57.34% |
$11.8M - $15.5M
|
626K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.28M- 62.12% |
$17.9M - $23.6M
|
779K
$0
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-2.76M- 92.09% |
$38.8M - $51M
|
238K
$0
|