Latest Institutional Transactions on Pagaya Technologies Ltd. (PGY)
This table provides information on the latest institutional transactions involving Pagaya Technologies Ltd. (PGY) 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 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
10KNew |
$8K - $14.5K
|
10K
$97.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-57- 6.15% |
$45.6 - $82.6
|
870
$8.5K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.2KNew |
$18.6K - $27.5K
|
20.2K
$197K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
20.2KNew |
$18.6K - $27.5K
|
20.2K
$197K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-250KClosed |
$230K - $340K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
158K+ 395.55% |
$146K - $215K
|
198K
$1.94M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
50.4KNew |
$46.4K - $68.6K
|
50.4K
$493K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
663KNew |
$610K - $902K
|
663K
$6.48M
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-180K- 87.79% |
$102K - $3.86M
|
25K
$244K
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
5KNew |
$2.85K - $107K
|
5K
$48.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
16KNew |
$9.12K - $344K
|
16K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$570 - $21.5K
|
1K
$9.77K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
5.72KNew |
$3.26K - $123K
|
5.72K
$55.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-3.52M- 31.77% |
$2.01M - $75.7M
|
7.57M
$74M
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
CALL |
5.17MNew |
$2.95M - $111M
|
5.17M
$50.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
74.4KNew |
$42.4K - $1.6M
|
74.4K
$727K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
186KNew |
$106K - $3.99M
|
186K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
101KNew |
$57.8K - $2.18M
|
101K
$990K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20KNew |
$11.4K - $430K
|
20K
$195K
|
|
| Q3 2022 | |||||||
|
Apr 08, 2024
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
76KNew |
$17.5K - $1.76M
|
76K
$742K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
15.2KNew |
$3.49K - $351K
|
15.2K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24KNew |
$5.52K - $556K
|
24K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
266New |
$61.2 - $6.16K
|
266
$2.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
12.5KNew |
$2.88K - $290K
|
12.5K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
350KNew |
$80.5K - $8.11M
|
350K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
17KNew |
$3.91K - $394K
|
17K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
26.1KNew |
$6K - $604K
|
26.1K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
67.3KNew |
$15.5K - $1.56M
|
67.3K
$658K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27KClosed |
$6.21K - $626K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
169New |
$38.9 - $3.91K
|
169
$1.65K
|
|
|
Nov 01, 2022
Q3 2022
|
Aflac Inc
|
BUY
|
- |
1.56MNew |
$360K - $36.2M
|
1.56M
$15.3M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
142KNew |
$32.6K - $16.9M
|
142K
$1.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.5MNew |
$345K - $179M
|
1.5M
$14.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4New |
$0.92 - $479
|
4
$39.1
|
|