Latest Institutional Transactions on Perella Weinberg Partners (PWP)
This table provides information on the latest institutional transactions involving Perella Weinberg Partners (PWP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 14.89% |
$197 - $228
|
80
$1.95K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-423- 1.88% |
$5.95K - $6.87K
|
22.1K
$537K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
147New |
$2.07K - $2.39K
|
147
$3.58K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
20New |
$281 - $325
|
20
$487
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.34K- 17.86% |
$36.4K - $48K
|
15.4K
$374K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
226KNew |
$2.46M - $3.25M
|
226K
$5.51M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$109 - $144
|
10
$243
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.65K- 22.91% |
$39.7K - $52.4K
|
12.3K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
747+ 34.25% |
$8.13K - $10.7K
|
2.93K
$71.2K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.8KNew |
$194K - $255K
|
17.8K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$137K - $181K
|
12.6K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.1KNew |
$132K - $174K
|
12.1K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.45K- 8.1% |
$91.9K - $121K
|
95.8K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.9K+ 97.71% |
$238K - $314K
|
44.2K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.82KNew |
$30.6K - $40.4K
|
2.82K
$68.5K
|
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
56.5KNew |
$615K - $811K
|
56.5K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-982- 55.57% |
$10.7K - $14.1K
|
785
$19.1K
|
|
|
May 14, 2024
Q1 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
79.5KNew |
$865K - $1.14M
|
79.5K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
1.14MNew |
$12.4M - $16.4M
|
1.14M
$27.7M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.1KNew |
$121K - $160K
|
11.1K
$271K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.39% |
$1.09K - $1.44K
|
25.7K
$625K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.14K- 19.7% |
$34.1K - $45.1K
|
12.8K
$311K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.6KNew |
$323K - $426K
|
29.6K
$721K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$121K - $159K
|
11.1K
$270K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
10.8KNew |
$118K - $155K
|
10.8K
$263K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.85% |
$1.93K - $2.54K
|
20.7K
$504K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.41KNew |
$15.3K - $20.2K
|
1.41K
$34.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$97.9 - $129
|
9
$219
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
415New |
$4.52K - $5.96K
|
415
$10.1K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
122+ 3.31% |
$1.33K - $1.75K
|
3.81K
$92.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
195New |
$2.12K - $2.8K
|
195
$4.74K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.24K+ 27.03% |
$35.2K - $46.5K
|
15.2K
$370K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19KNew |
$178K - $239K
|
19K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
318KNew |
$2.99M - $4.02M
|
318K
$7.74M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34New |
$320 - $429
|
34
$827
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.5K- 9.48% |
$89.4K - $120K
|
90.8K
$2.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.92K+ 5.23% |
$18.1K - $24.2K
|
38.6K
$939K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.73K+ 30.13% |
$54K - $72.4K
|
24.8K
$603K
|
|
|
Feb 06, 2024
Q4 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-234- 0.98% |
$2.2K - $2.96K
|
23.6K
$573K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.44K+ 15.1% |
$22.9K - $30.8K
|
18.6K
$452K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
3.6KNew |
$33.9K - $45.5K
|
3.6K
$87.6K
|
|
| Q3 2023 | |||||||
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-58- 2.16% |
$467 - $648
|
2.62K
$63.8K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.62K- 93.51% |
$18.7K - $24.2K
|
182
$4.43K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.7KNew |
$76.6K - $98.9K
|
10.7K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
25.8KNew |
$185K - $238K
|
25.8K
$628K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
34.1KNew |
$244K - $314K
|
34.1K
$829K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
19.3KNew |
$138K - $178K
|
19.3K
$470K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.09K- 7.81% |
$9.63K - $12.5K
|
12.9K
$314K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
41.9KNew |
$269K - $418K
|
41.9K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
170KNew |
$1.09M - $1.7M
|
170K
$4.14M
|
|