Purchases and Sales Made in Q2 2023 in Pfsweb Inc (PFSW)
This table provides information about the institutional ownership of Pfsweb Inc (PFSW) during Q2 2023. The information is specifically focused on institutions that hold shares of PFSWEB INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
703KNew |
$2.78M - $3.39M
|
703K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
199K+ 21.25% |
$788K - $961K
|
1.14M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
190K+ 113.27% |
$750K - $915K
|
357K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.6K+ 12.98% |
$378K - $461K
|
832K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
30.5K+ 4.26% |
$121K - $147K
|
746K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.1KNew |
$111K - $135K
|
28.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
27.8K+ 32.45% |
$110K - $134K
|
113K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$97.6K - $119K
|
24.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.7KNew |
$93.7K - $114K
|
23.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4K+ 80.17% |
$76.5K - $93.3K
|
43.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.2KNew |
$68.1K - $83.1K
|
17.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15.8K+ 13.32% |
$62.5K - $76.2K
|
135K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
15.2KNew |
$60K - $73.3K
|
15.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
15KNew |
$59.3K - $72.3K
|
15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.6K+ 83.74% |
$57.5K - $70.2K
|
32K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1KNew |
$51.7K - $63.1K
|
13.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
4.75K+ 18.29% |
$18.8K - $22.9K
|
30.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.5KNew |
$5.93K - $7.23K
|
1.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
854+ 1.12% |
$3.37K - $4.12K
|
76.9K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
161New |
$636 - $776
|
161
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-80- 56.74% |
$316 - $386
|
61
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.17% |
$395 - $482
|
60.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-944- 98.95% |
$3.73K - $4.55K
|
10
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.27K- 12.72% |
$8.95K - $10.9K
|
15.5K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.88K- 95.9% |
$11.4K - $13.9K
|
123
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.29K- 14.34% |
$13K - $15.8K
|
19.6K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.45K- 20.82% |
$13.6K - $16.6K
|
13.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.99K- 0.28% |
$19.7K - $24K
|
1.78M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.37K- 84.29% |
$21.2K - $25.9K
|
1K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.5K- 3.43% |
$21.7K - $26.5K
|
155K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.75K- 13.75% |
$30.6K - $37.3K
|
48.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 98.75% |
$45K - $54.9K
|
144
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.9K- 99.69% |
$51.1K - $62.3K
|
40
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-14K- 6.33% |
$55.3K - $67.5K
|
207K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.9K- 89.65% |
$90.6K - $111K
|
2.65K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 47.96% |
$164K - $200K
|
45K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.7K- 6.89% |
$184K - $225K
|
631K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-52.3K- 17.3% |
$207K - $252K
|
250K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-74.8K- 9.53% |
$295K - $361K
|
710K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.5K- 8.32% |
$306K - $374K
|
854K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102K- 75.29% |
$402K - $490K
|
33.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-144K- 69.48% |
$570K - $695K
|
63.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-150K- 49.07% |
$594K - $725K
|
156K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-742K- 32.57% |
$2.93M - $3.58M
|
1.54M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-764K- 69.98% |
$3.02M - $3.68M
|
328K
$0
|