Purchases and Sales Made in Q2 2024 in P3 Health Partners Inc. (PIII)
This table provides information about the institutional ownership of P3 Health Partners Inc. (PIII) during Q2 2024. The information is specifically focused on institutions that hold shares of P3 Health Partners Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
15.9MNew |
$7.18M - $14M
|
15.9M
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
7.9MNew |
$3.56M - $6.95M
|
7.9M
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
507K+ 580.47% |
$228K - $446K
|
594K
$119K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
466K+ 4405.03% |
$210K - $410K
|
477K
$95.3K
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
406K+ 39.8% |
$183K - $358K
|
1.43M
$286K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
303K+ 19.96% |
$136K - $266K
|
1.82M
$364K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294K+ 1972.99% |
$132K - $258K
|
308K
$61.7K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
259KNew |
$117K - $228K
|
259K
$51.8K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
198KNew |
$88.9K - $174K
|
198K
$39.5K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
75.8KNew |
$34.1K - $66.7K
|
75.8K
$15.2K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73K+ 188.14% |
$32.9K - $64.2K
|
112K
$22.4K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.8K+ 2456.54% |
$25.1K - $49.1K
|
58.1K
$11.6K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
54.4KNew |
$24.5K - $47.9K
|
54.4K
$10.9K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.8KNew |
$19.2K - $37.6K
|
42.8K
$8.55K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.7KNew |
$15.6K - $30.6K
|
34.7K
$6.95K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.7KNew |
$15.6K - $30.5K
|
34.7K
$6.94K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.2K+ 160.58% |
$15.4K - $30.1K
|
55.6K
$11.1K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.3KNew |
$11.8K - $23.1K
|
26.3K
$5.25K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
24.5K+ 24.17% |
$11K - $21.6K
|
126K
$25.2K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.2KNew |
$9.52K - $18.6K
|
21.2K
$4.23K
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
20K+ 16.26% |
$9K - $17.6K
|
143K
$28.6K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
15KNew |
$6.75K - $13.2K
|
15K
$3K
|
|
Jul 25, 2024
Q2 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
14.9KNew |
$6.72K - $13.1K
|
14.9K
$2.99K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.2K+ 138.81% |
$6.41K - $12.5K
|
24.5K
$4.9K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5KNew |
$4.71K - $9.21K
|
10.5K
$2.09K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.83K+ 15.58% |
$3.52K - $6.89K
|
58.1K
$11.6K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 25.0% |
$1.13K - $2.2K
|
12.5K
$2.5K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.08KNew |
$935 - $1.83K
|
2.08K
$415
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
593+ 62.68% |
$267 - $522
|
1.54K
$308
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
257New |
$116 - $226
|
257
$51.4
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
220+ 2444.44% |
$99 - $194
|
229
$45.8
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
79New |
$35.6 - $69.5
|
79
$15.8
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1- -0.0% |
$0.45 - $0.88
|
113K
$22.6K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-701- 2.37% |
$315 - $617
|
28.9K
$5.77K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.08K- 15.68% |
$487 - $952
|
5.82K
$1.16K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.87K- 20.16% |
$3.09K - $6.04K
|
27.2K
$5.44K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 39.63% |
$5.21K - $10.2K
|
17.6K
$3.52K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.2K- 57.71% |
$7.3K - $14.3K
|
11.9K
$2.38K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 37.97% |
$7.76K - $15.2K
|
28.2K
$5.63K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.7K- 98.31% |
$8.42K - $16.5K
|
321
$64.2
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-29.8K- 68.11% |
$13.4K - $26.2K
|
13.9K
$2.79K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.6K- 81.68% |
$19.2K - $37.5K
|
9.55K
$1.91K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.6K- 81.68% |
$19.2K - $37.5K
|
9.55K
$1.91K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61K- 20.0% |
$27.4K - $53.7K
|
244K
$48.8K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-364K- 64.38% |
$164K - $320K
|
201K
$40.3K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-431K- 47.41% |
$194K - $379K
|
478K
$95.7K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-550K- 81.27% |
$248K - $484K
|
127K
$25.4K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.19M- 15.81% |
$535K - $1.05M
|
6.33M
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.02M- 83.12% |
$909K - $1.78M
|
411K
$82.1K
|