Latest Institutional Transactions on Servicesource International, Inc. (SREV)
This table provides information on the latest institutional transactions involving Servicesource International, Inc. (SREV) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.25MClosed |
$0 - $1.87M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.6MClosed |
$0 - $6.9M
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Amh Equity LTD
|
SELL
|
- |
-2.44MClosed |
$0 - $3.66M
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3.4KClosed |
$0 - $5.1K
|
0
$0
|
|
Q2 2022 | |||||||
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.2K+ 9487.54% |
$100K - $146K
|
99.2K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$14K - $20.5K
|
13.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-356K- 30.72% |
$363K - $531K
|
804K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
110KNew |
$112K - $164K
|
110K
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
99K+ 226.76% |
$101K - $148K
|
143K
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
281KNew |
$287K - $419K
|
281K
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
$26K - $38K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-7.39MClosed |
$7.54M - $11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
414+ 3.19% |
$422 - $617
|
13.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.16K- 3.39% |
$2.2K - $3.22K
|
61.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26KNew |
$26.5K - $38.7K
|
26K
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-13.1K- 22.23% |
$13.3K - $19.5K
|
45.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-1.26MClosed |
$1.29M - $1.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
20KNew |
$20.4K - $29.8K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
52.1K+ 19.92% |
$53.1K - $77.6K
|
314K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-890- 26.57% |
$908 - $1.33K
|
2.46K
$0
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
300KNew |
$306K - $447K
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.9K+ 134.25% |
$36.6K - $53.5K
|
62.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81KNew |
$82.6K - $121K
|
81K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.46MNew |
$1.49M - $2.18M
|
1.46M
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.3KNew |
$76.8K - $112K
|
75.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
2.7MNew |
$2.75M - $4.02M
|
2.7M
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.8K+ 83.32% |
$83.4K - $122K
|
180K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-47.6K- 1.3% |
$48.6K - $70.9K
|
3.6M
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.62M+ 1248.98% |
$1.65M - $2.41M
|
1.75M
$0
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
2.09MNew |
$2.13M - $3.12M
|
2.09M
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 7.68% |
$12.2K - $17.8K
|
168K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.06K+ 173.61% |
$1.08K - $1.58K
|
1.67K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
274K+ 40.41% |
$279K - $408K
|
952K
$0
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
147K+ 0.7% |
$150K - $219K
|
21M
$0
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.24M- 15.06% |
$1.26M - $1.84M
|
6.97M
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$42.7K - $62.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-66.6K- 9.79% |
$67.9K - $99.2K
|
613K
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
3.81MNew |
$3.89M - $5.68M
|
3.81M
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.59K+ 215.41% |
$5.7K - $8.33K
|
8.19K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
10New |
$10.2 - $14.9
|
10
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-196K- 75.82% |
$200K - $291K
|
62.4K
$0
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13KClosed |
$13.3K - $19.4K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-60.1KClosed |
$60.1K - $82.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.1K- 64.78% |
$79.1K - $108K
|
43K
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-120K- 31.3% |
$120K - $164K
|
263K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89.7KClosed |
$89.7K - $123K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.19K- 81.56% |
$1.19K - $1.64K
|
270
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18.8KNew |
$18.8K - $25.8K
|
18.8K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86.3KClosed |
$86.3K - $118K
|
0
$0
|