Latest Institutional Purchases of Ping Identity Holding Corp. (PING)
This list provides information on the latest institutional transactions involving Ping Identity Holding Corp. (PING) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
138K+ 230.67% |
$2.37M - $3.91M
|
198K
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134KNew |
$2.3M - $3.79M
|
134K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
130K+ 10.8% |
$2.23M - $3.68M
|
1.33M
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
124KNew |
$2.13M - $3.52M
|
124K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
113K+ 167.7% |
$1.93M - $3.19M
|
180K
$0
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.92M - $3.17M
|
112K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
105KNew |
$1.8M - $2.97M
|
105K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
99.8KNew |
$1.71M - $2.82M
|
99.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
93.4KNew |
$1.6M - $2.64M
|
93.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
92.4KNew |
$1.58M - $2.61M
|
92.4K
$0
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
87KNew |
$1.49M - $2.46M
|
87K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
86.6K+ 6.16% |
$1.49M - $2.45M
|
1.49M
$0
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
85.8K+ 80.74% |
$1.47M - $2.43M
|
192K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.3KNew |
$1.46M - $2.41M
|
85.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
85KNew |
$1.46M - $2.4M
|
85K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.3K+ 17.48% |
$1.41M - $2.33M
|
553K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
81.4KNew |
$1.4M - $2.3M
|
81.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75.9KNew |
$1.3M - $2.15M
|
75.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
71.6K+ 109.81% |
$1.23M - $2.03M
|
137K
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
66.1KNew |
$1.13M - $1.87M
|
66.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.7K+ 5.54% |
$1.09M - $1.8M
|
1.21M
$0
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55KNew |
$943K - $1.56M
|
55K
$0
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
41.9KNew |
$719K - $1.19M
|
41.9K
$0
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
41.1K+ 69.12% |
$705K - $1.16M
|
101K
$0
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
40.7K+ 1893.81% |
$697K - $1.15M
|
42.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
39.5KNew |
$677K - $1.12M
|
39.5K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
38.6K+ 908.34% |
$661K - $1.09M
|
42.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
33.6KNew |
$575K - $949K
|
33.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
30KNew |
$514K - $849K
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.9KNew |
$512K - $845K
|
29.9K
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.6KNew |
$508K - $838K
|
29.6K
$0
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
28KNew |
$480K - $792K
|
28K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.9K+ 4.15% |
$478K - $789K
|
699K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.8K+ 238.57% |
$460K - $759K
|
38.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 10.53% |
$445K - $733K
|
272K
$0
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
25.7K+ 13.75% |
$441K - $728K
|
213K
$0
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.7KNew |
$424K - $699K
|
24.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
23.9KNew |
$410K - $676K
|
23.9K
$0
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
23.5KNew |
$403K - $665K
|
23.5K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
22.5K+ 2812.5% |
$386K - $637K
|
23.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
21.3KNew |
$365K - $603K
|
21.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
20.4K+ 5.66% |
$349K - $576K
|
381K
$0
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$343K - $566K
|
20K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.8KNew |
$339K - $559K
|
19.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.2KNew |
$329K - $543K
|
19.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
16.7KNew |
$286K - $471K
|
16.7K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
15.8K+ 112.06% |
$271K - $447K
|
29.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.5K+ 4.1% |
$267K - $440K
|
395K
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$262K - $433K
|
15.3K
$0
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
14KNew |
$240K - $396K
|
14K
$0
|