Latest Institutional Transactions on Points.Com Inc. (PCOM)
This table provides information on the latest institutional transactions involving Points.Com Inc. (PCOM) 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.4KClosed |
$100K - $160K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-707KClosed |
$11.1M - $17.7M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
51.5KNew |
$808K - $1.29M
|
51.5K
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-200Closed |
$3.14K - $5K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-103K- 41.05% |
$1.61M - $2.56M
|
147K
$0
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-1.4MClosed |
$22M - $35M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-457K- 62.92% |
$7.17M - $11.4M
|
269K
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
66.5KNew |
$1.04M - $1.66M
|
66.5K
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
158KNew |
$2.48M - $3.95M
|
158K
$0
|
|
Jul 15, 2022
Q2 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-64.9KClosed |
$1.02M - $1.62M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
11KNew |
$172K - $274K
|
11K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
11.5KNew |
$169K - $214K
|
11.5K
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
658New |
$9.73K - $12.3K
|
658
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85New |
$1.26K - $1.59K
|
85
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
90New |
$1.33K - $1.68K
|
90
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.8KNew |
$26.6K - $33.6K
|
1.8K
$0
|