Latest Institutional Transactions on Emerald Holding, Inc. (EEX)
This table provides information on the latest institutional transactions involving Emerald Holding, Inc. (EEX) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 41.88% |
$61.8K - $85.9K
|
18.6K
$66K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
140KNew |
$644K - $896K
|
140K
$496K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
17.3KNew |
$79.8K - $111K
|
17.3K
$61.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
338New |
$1.56K - $2.17K
|
338
$1.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$47.2K - $65.6K
|
10.2K
$36.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.19KNew |
$5.49K - $7.63K
|
1.19K
$4.23K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.1K- 66.11% |
$102K - $134K
|
13.9K
$49.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
494New |
$1.85K - $2.45K
|
494
$1.75K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
17.3KNew |
$64.9K - $85.6K
|
17.3K
$61.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41- 0.19% |
$154 - $203
|
22K
$78.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.1K- 36.86% |
$56.7K - $74.8K
|
25.9K
$91.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.6KNew |
$47.4K - $62.5K
|
12.6K
$44.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$66.7K - $89K
|
19.9K
$70.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-250K- 30.82% |
$837K - $1.12M
|
561K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.7K- 51.21% |
$52.7K - $70.4K
|
15K
$53.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.31KNew |
$4.38K - $5.84K
|
1.31K
$4.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.29KNew |
$4.32K - $5.76K
|
1.29K
$4.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1KNew |
$40.5K - $54.1K
|
12.1K
$43K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.33KNew |
$4.41K - $5.41K
|
1.33K
$4.73K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$42K - $51.5K
|
12.7K
$45K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.27KNew |
$4.21K - $5.16K
|
1.27K
$4.51K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.3K- 44.96% |
$100K - $123K
|
37.1K
$132K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-34.1K- 71.04% |
$113K - $139K
|
13.9K
$49.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.5KNew |
$48K - $58.9K
|
14.5K
$51.5K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$62.2K - $76.3K
|
18.8K
$66.7K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-89.8K- 14.99% |
$271K - $376K
|
509K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
47.1KNew |
$142K - $197K
|
47.1K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.9K- 43.79% |
$48.1K - $66.7K
|
20.4K
$72.5K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.86K- 8.03% |
$5.84K - $8.26K
|
21.3K
$75.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24New |
$75.4 - $107
|
24
$85.2
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.6K- 83.61% |
$247K - $349K
|
15.4K
$54.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.1K+ 16.03% |
$41K - $58K
|
94.6K
$336K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
9.98K+ 25.01% |
$31.3K - $44.3K
|
49.9K
$177K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-125- 30.49% |
$305 - $509
|
285
$1.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$37.1K - $61.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
109KNew |
$265K - $442K
|
109K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$244 - $407
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.13KClosed |
$2.75K - $4.59K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13New |
$31.7 - $52.9
|
13
$46.2
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$25.2K - $42K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Iron Park Capital Partners, LP
New York, NY |
SELL
|
- |
-69K- 24.04% |
$168K - $281K
|
218K
$774K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$7.32 - $12.2
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15KClosed |
$36.5K - $60.9K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30K- 39.27% |
$73.2K - $122K
|
46.4K
$165K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-878Closed |
$2.14K - $3.57K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
9New |
$25.3 - $37.3
|
9
$32
|
|
| Q4 2021 | |||||||
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$3.3K - $5.03K
|
1K
$3.55K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134Closed |
$442 - $674
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.1KNew |
$87.3K - $123K
|
22.1K
$78.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-163KClosed |
$642K - $909K
|
0
$0
|
|