Latest Institutional Transactions on Vivid Seats Inc. (SEAT)
This table provides information on the latest institutional transactions involving Vivid Seats Inc. (SEAT) 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.86K- 4.83% |
$12.4K - $16.3K
|
36.7K
$105K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-52- 72.22% |
$347 - $454
|
20
$57.2
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
65New |
$434 - $567
|
65
$186
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1KNew |
$6.58K - $8.6K
|
1K
$2.86K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.2K- 14.16% |
$21.1K - $27.5K
|
19.4K
$55.5K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102KNew |
$670K - $876K
|
102K
$291K
|
|
Feb 13, 2023
Q4 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.3KNew |
$134K - $175K
|
20.3K
$58.1K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-42.5K- 59.67% |
$280K - $366K
|
28.8K
$82.2K
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.6KNew |
$25.8K - $117K
|
12.6K
$36K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
160KNew |
$328K - $1.48M
|
160K
$458K
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
73.6K+ 29.33% |
$151K - $681K
|
325K
$929K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.3KNew |
$21.1K - $95.3K
|
10.3K
$29.5K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
148New |
$303 - $1.37K
|
148
$423
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
148New |
$303 - $1.37K
|
148
$423
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
973New |
$1.99K - $9K
|
973
$2.78K
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
82.6KNew |
$169K - $764K
|
82.6K
$236K
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-690K- 98.27% |
$1.41M - $6.38M
|
12.2K
$34.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
SELL
|
- |
-82.7KClosed |
$602K - $999K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-25.4KClosed |
$185K - $307K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$728K - $1.21M
|
100K
$286K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.75MClosed |
$12.7M - $21.1M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
112K+ 43.98% |
$817K - $1.36M
|
367K
$1.05M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.9KClosed |
$123K - $204K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
23.4K+ 2925.0% |
$170K - $283K
|
24.2K
$69.2K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.4KNew |
$120K - $199K
|
16.4K
$47K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-34.3K- 15.74% |
$249K - $414K
|
183K
$524K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
12.3KNew |
$89.5K - $149K
|
12.3K
$35.2K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2Closed |
$14.6 - $24.2
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.5KClosed |
$142K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.4KClosed |
$345K - $522K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20KClosed |
$163K - $246K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-800KClosed |
$6.51M - $9.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-556KClosed |
$4.53M - $6.85M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-80KClosed |
$652K - $985K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-18.9KClosed |
$154K - $232K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
33.7MNew |
$322M - $464M
|
33.7M
$96.5M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
628KNew |
$6.01M - $8.64M
|
628K
$1.8M
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300New |
$2.87K - $4.13K
|
300
$858
|