Latest Institutional Transactions on Vivint Smart Home, Inc. (VVNT)
This table provides information on the latest institutional transactions involving Vivint Smart Home, Inc. (VVNT) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
56+ 1.83% |
$193 - $373
|
3.12K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-394K- 66.76% |
$1.36M - $2.62M
|
196K
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-500KClosed |
$1.73M - $3.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-149K- 0.15% |
$515K - $995K
|
99.9M
$0
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
95K+ 34.0% |
$328K - $633K
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.2K+ 620.0% |
$21.4K - $41.3K
|
7.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$87.3K - $169K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.6KNew |
$85K - $164K
|
24.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.8KNew |
$78.8K - $152K
|
22.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.26K+ 390.32% |
$28.5K - $55K
|
10.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
2KNew |
$6.9K - $13.3K
|
2K
$0
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-182KClosed |
$628K - $1.21M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.5K- 18.63% |
$19K - $36.6K
|
24K
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13KClosed |
$44.9K - $86.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
41+ 0.55% |
$141 - $273
|
7.43K
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-113- 99.12% |
$390 - $753
|
1
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-13.6KClosed |
$46.9K - $90.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-642- 89.17% |
$2.21K - $4.28K
|
78
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
35New |
$121 - $233
|
35
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
103New |
$355 - $686
|
103
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-275Closed |
$949 - $1.83K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
73New |
$252 - $486
|
73
$0
|
|
Q1 2022 | |||||||
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-38Closed |
$235 - $380
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$73.4K - $119K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-292KClosed |
$1.8M - $2.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.2KClosed |
$63K - $102K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13KClosed |
$80.3K - $130K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$78.2K - $127K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$79.4K - $129K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.1KClosed |
$248K - $401K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24KClosed |
$148K - $240K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.4KNew |
$82.8K - $134K
|
13.4K
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11KClosed |
$68K - $110K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.15KClosed |
$19.5K - $31.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Union Investments & Development Ltd.
|
SELL
|
- |
-7KClosed |
$43.3K - $70K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-1.94KClosed |
$12K - $19.4K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-83Closed |
$513 - $830
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-10.3KClosed |
$63.4K - $103K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12KClosed |
$73.9K - $120K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
11.5KNew |
$71.2K - $115K
|
11.5K
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.4KClosed |
$64.3K - $104K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-4Closed |
$24.7 - $40
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$97.1K - $157K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Adams Wealth Management
|
BUY
|
- |
21.4K+ 35.63% |
$132K - $214K
|
81.4K
$0
|
|
Q4 2021 | |||||||
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-25Closed |
$207 - $314
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-4.5KClosed |
$37.2K - $56.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-54.6KClosed |
$451K - $684K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-132Closed |
$1.09K - $1.66K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.47KClosed |
$53.5K - $81.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-37KClosed |
$306K - $464K
|
0
$0
|