Latest Institutional Transactions on Target Hospitality Corp. (TH)
This table provides information on the latest institutional transactions involving Target Hospitality Corp. (TH) 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.6KNew |
$138K - $188K
|
18.6K
$172K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.8KNew |
$265K - $430K
|
36.8K
$339K
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-277K- 27.68% |
$1.99M - $3.23M
|
723K
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.3K+ 25.01% |
$132K - $214K
|
91.6K
$844K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.94K- 30.57% |
$35.6K - $57.7K
|
11.2K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12.4K- 36.15% |
$89.3K - $145K
|
21.9K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.3KNew |
$139K - $225K
|
19.3K
$178K
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-88.5K- 50.03% |
$637K - $1.03M
|
88.4K
$814K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.81K+ 17.94% |
$34.6K - $56.1K
|
31.6K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
353KNew |
$2.54M - $4.12M
|
353K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 1.3% |
$1.44K - $2.33K
|
15.6K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
7.1KNew |
$51.1K - $82.9K
|
7.1K
$65.4K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$360K - $584K
|
50K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-400K- 38.21% |
$2.88M - $4.67M
|
647K
$5.96M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.01K- 46.25% |
$7.27K - $11.8K
|
1.17K
$10.8K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
22New |
$158 - $257
|
22
$203
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10KNew |
$72K - $117K
|
10K
$92.1K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
31.8KNew |
$229K - $371K
|
31.8K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.8K+ 4.47% |
$719K - $1.16M
|
2.33M
$21.5M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.3KNew |
$103K - $167K
|
14.3K
$132K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.5KNew |
$97.5K - $158K
|
13.5K
$125K
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
166K+ 856.19% |
$1.2M - $1.94M
|
186K
$1.71M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
24KNew |
$173K - $280K
|
24K
$221K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-28.7K- 48.24% |
$207K - $335K
|
30.8K
$284K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.56K+ 13.34% |
$25.6K - $41.5K
|
30.2K
$278K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
73New |
$526 - $852
|
73
$672
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
38New |
$274 - $443
|
38
$350
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
43.8K+ 94.74% |
$315K - $511K
|
90K
$829K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$426K - $556K
|
50K
$461K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$17 - $22.2
|
2
$18.4
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-135K- 64.43% |
$1.15M - $1.5M
|
74.7K
$688K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-27.3K- 56.08% |
$232K - $303K
|
21.3K
$197K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 5.83% |
$17.9K - $23.4K
|
33.9K
$312K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.3KNew |
$138K - $181K
|
16.3K
$150K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13K- 33.33% |
$111K - $145K
|
26K
$239K
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
17.6K+ 19.13% |
$150K - $196K
|
110K
$1.01M
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
11.8KNew |
$100K - $131K
|
11.8K
$109K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
180KNew |
$1.53M - $2M
|
180K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
18.7KNew |
$159K - $208K
|
18.7K
$172K
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
79.3K+ 7930.0% |
$675K - $882K
|
80.3K
$740K
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-920K- 90.3% |
$7.83M - $10.2M
|
98.8K
$910K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16KNew |
$136K - $178K
|
16K
$147K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.1K+ 14.68% |
$197K - $257K
|
181K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.6K- 65.57% |
$362K - $474K
|
22.4K
$206K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
90.1K+ 280.69% |
$767K - $1M
|
122K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.1KNew |
$86K - $112K
|
10.1K
$93.1K
|
|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-1.21M- 89.76% |
$10.3M - $13.5M
|
138K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
33KNew |
$281K - $367K
|
33K
$304K
|
|
May 14, 2024
Q1 2024
|
Ibex Investors LLC
|
BUY
|
- |
20KNew |
$170K - $222K
|
20K
$184K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
100KNew |
$851K - $1.11M
|
100K
$921K
|