Purchases and Sales Made in Q3 2022 in Ping Identity Holding Corp. (PING)

PING Quotes by TradingView

This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q3 2022. 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
Nov 14, 2022 Q3 2022
Ubs Oconnor LLC

Chicago, IL
BUY
 -
5.48M
New
$93.9M - $155M
5.48M $0
Nov 14, 2022 Q3 2022
Pentwater Capital Management LP

Naples, FL
BUY
 -
2.8M
New
$48M - $79.2M
2.8M $0
Nov 14, 2022 Q3 2022
Glazer Capital, LLC

New York, NY
BUY
 -
2.74M
New
$47M - $77.6M
2.74M $0
Nov 14, 2022 Q3 2022
Man Group PLC

London, X0
BUY
 -
1.57M
New
$26.9M - $44.4M
1.57M $0
Nov 14, 2022 Q3 2022
Water Island Capital LLC

New York, NY
BUY
 -
1.55M
New
$26.6M - $43.8M
1.55M $0
Nov 14, 2022 Q3 2022
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
BUY
 -
1.22M
New
$20.9M - $34.5M
1.22M $0
Nov 14, 2022 Q3 2022
Melqart Asset Management (Uk) LTD

London, X0
BUY
 -
1.06M
New
$18.2M - $30M
1.06M $0
Nov 14, 2022 Q3 2022
P Schoenfeld Asset Management LP

New York, NY
BUY
 -
1.01M
New
$17.3M - $28.5M
1.01M $0
Nov 14, 2022 Q3 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
881K
New
$15.1M - $24.9M
881K $0
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
808K
+ 399.18%
$13.9M - $22.9M
1.01M $0
Nov 10, 2022 Q3 2022
Tokio Marine Asset Management CO LTD

Tokyo, M0
BUY
 -
655K
New
$11.2M - $18.5M
655K $0
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
576K
New
$9.87M - $16.3M
576K $0
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
509K
New
$8.74M - $14.4M
509K $0
Nov 14, 2022 Q3 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
500K
New
$8.58M - $14.1M
500K $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
498K
+ 215.68%
$8.54M - $14.1M
729K $0
Nov 10, 2022 Q3 2022
Gabelli Funds LLC

Rye, NY
BUY
 -
427K
New
$7.33M - $12.1M
427K $0
Nov 09, 2022 Q3 2022
Chicago Capital Management, LLC

BUY
 -
418K
New
$7.16M - $11.8M
418K $0
Nov 14, 2022 Q3 2022
Ergoteles LLC

New York, NY
BUY
 -
414K
New
$7.1M - $11.7M
414K $0
Nov 14, 2022 Q3 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
382K
New
$6.55M - $10.8M
382K $0
Nov 14, 2022 Q3 2022
Dld Asset Management, LP

New York, NY
BUY
 -
381K
New
$6.53M - $10.8M
381K $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
369K
New
$6.33M - $10.4M
369K $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
369K
New
$6.33M - $10.4M
369K $0
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
365K
+ 5.74%
$6.26M - $10.3M
6.72M $0
Nov 14, 2022 Q3 2022
Berry Street Capital Management LLP

London, X0
BUY
 -
354K
New
$6.06M - $10M
354K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
351K
New
$6.02M - $9.93M
351K $0
Nov 15, 2022 Q3 2022
Alliancebernstein L.P.

New York, NY
BUY
 -
345K
+ 437.34%
$5.91M - $9.75M
424K $0
Nov 14, 2022 Q3 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
344K
New
$5.9M - $9.73M
344K $0
Nov 14, 2022 Q3 2022
Hsbc Holdings PLC

London, X0
BUY
 -
318K
+ 733.35%
$5.45M - $8.98M
361K $0
Nov 10, 2022 Q3 2022
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
299K
New
$5.13M - $8.46M
299K $0
Nov 13, 2023 Q3 2022
Norges Bank

Oslo, Q8
BUY
 -
261K
New
$4.48M - $7.4M
261K $0
Nov 10, 2022 Q3 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
252K
+ 20.16%
$4.32M - $7.12M
1.5M $0
Nov 14, 2022 Q3 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
249K
New
$4.27M - $7.04M
249K $0
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
BUY
 -
245K
+ 4.21%
$4.2M - $6.93M
6.06M $0
Nov 14, 2022 Q3 2022
Kellner Capital, LLC

New York, NY
BUY
 -
229K
New
$3.93M - $6.49M
229K $0
Nov 14, 2022 Q3 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 -
218K
New
$3.74M - $6.18M
218K $0
Nov 14, 2022 Q3 2022
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
205K
New
$3.52M - $5.8M
205K $0
Nov 14, 2022 Q3 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
201K
+ 1235.22%
$3.45M - $5.69M
218K $0
Nov 14, 2022 Q3 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
200K
New
$3.43M - $5.66M
200K $0
Nov 14, 2022 Q3 2022
Bardin Hill Management Partners LP

New York, NY
BUY
 -
191K
New
$3.28M - $5.41M
191K $0
Nov 14, 2022 Q3 2022
Weiss Multi Strategy Advisers LLC

New York, NY
BUY
 -
181K
+ 164.52%
$3.1M - $5.12M
291K $0
Nov 14, 2022 Q3 2022
Centiva Capital, LP

New York, NY
BUY
 -
180K
New
$3.08M - $5.08M
180K $0
Nov 14, 2022 Q3 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
170K
New
$2.92M - $4.81M
170K $0
Nov 10, 2022 Q3 2022
New York Life Investment Management LLC

New York, NY
BUY
 -
166K
New
$2.85M - $4.7M
166K $0
Nov 14, 2022 Q3 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
159K
New
$2.72M - $4.49M
159K $0
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
151K
New
$2.59M - $4.27M
151K $0
Nov 14, 2022 Q3 2022
Natixis

Paris, I0
BUY
 -
150K
+ 1341.56%
$2.57M - $4.24M
161K $0
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
144K
+ 3.14%
$2.48M - $4.09M
4.74M $0
Oct 31, 2022 Q3 2022
Dupont Capital Management Corp

BUY
 -
144K
New
$2.47M - $4.08M
144K $0
Nov 14, 2022 Q3 2022
Crabel Capital Management, LLC

Milwaukee, WI
BUY
 -
143K
New
$2.46M - $4.06M
143K $0

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