Purchases and Sales Made in Q2 2023 in Vivid Seats Inc. (SEAT)
This table provides information about the institutional ownership of Vivid Seats Inc. (SEAT) during Q2 2023. The information is specifically focused on institutions that hold shares of Vivid Seats Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.3K+ 42.57% |
$147K - $205K
|
71.3K
$335K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.1K+ 142.16% |
$145K - $203K
|
35.9K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$138K - $193K
|
20.1K
$94.4K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.9K+ 28.94% |
$137K - $192K
|
88.7K
$417K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.7K+ 47.61% |
$136K - $190K
|
61.1K
$287K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.2KNew |
$132K - $185K
|
19.2K
$90.2K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
16.9KNew |
$116K - $163K
|
16.9K
$79.4K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 99.7% |
$115K - $161K
|
33.6K
$158K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.6K+ 164.88% |
$114K - $160K
|
26.7K
$126K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16KNew |
$110K - $154K
|
16K
$75.2K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.1KNew |
$104K - $146K
|
15.1K
$71.2K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.1K+ 2.64% |
$96.7K - $135K
|
547K
$2.57M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.8KNew |
$87.7K - $123K
|
12.8K
$59.9K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.8KNew |
$81.1K - $113K
|
11.8K
$55.4K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.5KNew |
$72K - $101K
|
10.5K
$49.2K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.4K+ 33.5% |
$71.2K - $99.6K
|
41.3K
$194K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.1KNew |
$69.3K - $96.9K
|
10.1K
$47.3K
|
|
Aug 14, 2023
Q2 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$68.8K - $96.2K
|
10K
$47K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.49K+ 78.42% |
$58.4K - $81.7K
|
19.3K
$90.8K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.92K+ 1291.35% |
$54.5K - $76.2K
|
8.53K
$40.1K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.33K+ 103.65% |
$36.7K - $51.3K
|
10.5K
$49.2K
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
4.14K+ 0.62% |
$28.5K - $39.8K
|
671K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.59K+ 24.06% |
$10.9K - $15.3K
|
8.18K
$38.4K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.58K+ 8.08% |
$10.9K - $15.2K
|
21.2K
$99.6K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
818New |
$5.63K - $7.87K
|
818
$3.84K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
800New |
$5.5K - $7.7K
|
800
$3.76K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
773+ 6.58% |
$5.32K - $7.44K
|
12.5K
$58.9K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
583+ 62.15% |
$4.01K - $5.61K
|
1.52K
$7.15K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
522+ 0.3% |
$3.59K - $5.02K
|
176K
$825K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
500New |
$3.44K - $4.81K
|
500
$2.35K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
456New |
$3.14K - $4.39K
|
456
$2.14K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$1.38K - $1.92K
|
200
$940
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
163+ 94.77% |
$1.12K - $1.57K
|
335
$1.57K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
124+ 539.13% |
$853 - $1.19K
|
147
$691
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
94+ 0.24% |
$647 - $904
|
39.8K
$187K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
71New |
$488 - $683
|
71
$334
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
60+ 2.11% |
$413 - $577
|
2.91K
$13.7K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
23+ 15.54% |
$158 - $221
|
171
$804
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$41.3 - $57.7
|
6
$28.2
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1New |
$6.88 - $9.62
|
1
$4.7
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23- 0.42% |
$158 - $221
|
5.51K
$25.9K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 6.53% |
$234 - $327
|
487
$2.29K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-103- 0.83% |
$709 - $991
|
12.3K
$57.7K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-321- 2.51% |
$2.21K - $3.09K
|
12.5K
$58.7K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-607- 23.24% |
$4.18K - $5.84K
|
2.01K
$9.42K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.17K- 8.99% |
$8.02K - $11.2K
|
11.8K
$55.4K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.41K- 0.61% |
$9.67K - $13.5K
|
228K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.81K- 27.45% |
$12.4K - $17.4K
|
4.78K
$22.5K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.47K- 17.46% |
$23.9K - $33.4K
|
16.4K
$77.1K
|