Purchases and Sales Made in Q3 2021 in Iron Source LTD (IS)
This table provides information about the institutional ownership of Iron Source LTD (IS) during Q3 2021. The information is specifically focused on institutions that hold shares of ironSource Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-98.6K- 67.23% |
$781K - $1.23M
|
48K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$792K - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-105KClosed |
$832K - $1.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-115K- 46.0% |
$911K - $1.43M
|
135K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-125KClosed |
$990K - $1.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-140KClosed |
$1.11M - $1.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.58M - $2.49M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-231K- 9.81% |
$1.83M - $2.87M
|
2.12M
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-232KClosed |
$1.83M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-250KClosed |
$1.98M - $3.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-369KClosed |
$2.92M - $4.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$3.17M - $4.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-449K- 52.9% |
$3.56M - $5.59M
|
400K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-471K- 78.43% |
$3.73M - $5.86M
|
130K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-510K- 67.1% |
$4.04M - $6.34M
|
250K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-587K- 36.1% |
$4.65M - $7.3M
|
1.04M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-650KClosed |
$5.15M - $8.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-700KClosed |
$5.54M - $8.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-980K- 19.15% |
$7.76M - $12.2M
|
4.14M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.9MClosed |
$15M - $23.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-2.29MClosed |
$18.1M - $28.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-6.05MClosed |
$47.9M - $75.2M
|
0
$0
|