Purchases and Sales Made in Q3 2023 in Pagaya Technologies Ltd. (PGY)
This table provides information about the institutional ownership of Pagaya Technologies Ltd. (PGY) during Q3 2023. The information is specifically focused on institutions that hold shares of Pagaya Technologies Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.63M+ 143.83% |
$2.3M - $4.33M
|
2.76M
$27M
|
|
|
Nov 22, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
1.61MNew |
$2.27M - $4.28M
|
1.61M
$15.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.54MNew |
$2.17M - $4.1M
|
1.54M
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.17M+ 992.38% |
$1.64M - $3.1M
|
1.28M
$12.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
938KNew |
$1.32M - $2.5M
|
938K
$9.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
886K+ 85.28% |
$1.25M - $2.36M
|
1.92M
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
673KNew |
$949K - $1.79M
|
673K
$6.57M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
475KNew |
$670K - $1.26M
|
475K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
265KNew |
$374K - $706K
|
265K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
213K+ 1779.13% |
$301K - $567K
|
225K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
207KNew |
$292K - $552K
|
207K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$282K - $532K
|
200K
$1.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
153K+ 449.03% |
$216K - $407K
|
187K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
145K+ 88.02% |
$204K - $386K
|
310K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
134K+ 376.66% |
$189K - $356K
|
169K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
96.9KNew |
$137K - $258K
|
96.9K
$947K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
94.7KNew |
$134K - $252K
|
94.7K
$926K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.9K+ 17.16% |
$120K - $226K
|
580K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
81.4KNew |
$115K - $217K
|
81.4K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
75KNew |
$106K - $200K
|
75K
$733K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
70.9KNew |
$99.9K - $188K
|
70.9K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.2K+ 192.97% |
$83.5K - $158K
|
89.9K
$879K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40K+ 43.49% |
$56.4K - $106K
|
132K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36K+ 360.0% |
$50.8K - $95.8K
|
46K
$449K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
35.4KNew |
$49.9K - $94.1K
|
35.4K
$345K
|
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
25KNew |
$35.3K - $66.5K
|
25K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$35.2K - $66.4K
|
25K
$244K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
24.3K+ 506.79% |
$34.3K - $64.7K
|
29.1K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.2KNew |
$34.1K - $64.3K
|
24.2K
$236K
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
23.9KNew |
$33.7K - $63.5K
|
23.9K
$233K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.2KNew |
$32.7K - $61.7K
|
23.2K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.6KNew |
$30.5K - $57.5K
|
21.6K
$211K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.2KNew |
$28.5K - $53.7K
|
20.2K
$197K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
20KNew |
$28.2K - $53.2K
|
20K
$195K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$26.1K - $49.2K
|
18.5K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.9KNew |
$22.4K - $42.3K
|
15.9K
$155K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
14.1K+ 44.63% |
$19.9K - $37.5K
|
45.7K
$446K
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
13.2KNew |
$18.6K - $35K
|
13.2K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$17.2K - $32.5K
|
12.2K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.8K+ 161.41% |
$13.8K - $26.1K
|
15.9K
$155K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.19KNew |
$13K - $24.4K
|
9.19K
$89.7K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.4K+ 33.63% |
$7.61K - $14.4K
|
21.5K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.3K+ 11.29% |
$3.24K - $6.12K
|
22.7K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
102+ 12.93% |
$144 - $271
|
891
$8.71K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-180- 90.0% |
$254 - $479
|
20
$195
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.81K- 31.12% |
$8.2K - $15.5K
|
12.9K
$126K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.51K- 26.99% |
$9.17K - $17.3K
|
17.6K
$172K
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-10K- 40.0% |
$14.1K - $26.6K
|
15K
$147K
|