Purchases and Sales Made in Q2 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q2 2021. The information is specifically focused on institutions that hold shares of Ping Identity Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.5K- 48.4% |
$659K - $768K
|
32.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.6KClosed |
$748K - $871K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.8K- 25.26% |
$817K - $951K
|
112K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-41.2K- 33.31% |
$889K - $1.03M
|
82.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.8K- 78.49% |
$925K - $1.08M
|
11.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.6KClosed |
$1.01M - $1.17M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.9K- 26.26% |
$1.08M - $1.25M
|
140K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.5KClosed |
$1.61M - $1.87M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.1K- 77.15% |
$1.88M - $2.19M
|
25.8K
$0
|
|
|
Sep 04, 2024
Q2 2021
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-118KClosed |
$2.55M - $2.97M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-142KClosed |
$3.06M - $3.56M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-169K- 39.28% |
$3.65M - $4.25M
|
261K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-304K- 12.26% |
$6.57M - $7.65M
|
2.18M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-326KClosed |
$7.04M - $8.2M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-422K- 52.08% |
$9.11M - $10.6M
|
388K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-602K- 18.77% |
$13M - $15.1M
|
2.6M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-709K- 73.38% |
$15.3M - $17.8M
|
257K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-11.7M- 30.53% |
$254M - $295M
|
26.7M
$0
|