Latest Institutional Transactions on Waterstone Financial, Inc. (WSBF)
This table provides information on the latest institutional transactions involving Waterstone Financial, Inc. (WSBF) 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 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-478Closed |
$9.26K - $10K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300Closed |
$5.81K - $6.28K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-19.9KClosed |
$386K - $417K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-127Closed |
$2.46K - $2.66K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-215Closed |
$3.94K - $4.52K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.04KClosed |
$74K - $84.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-232KClosed |
$4.26M - $4.89M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-125Closed |
$1.96K - $2.36K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-508- 21.8% |
$7.97K - $9.59K
|
1.82K
$24.9K
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.2KClosed |
$521K - $627K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-10Closed |
$157 - $189
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$134K - $160K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.2KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.8KClosed |
$641K - $841K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.3KClosed |
$412K - $541K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
54.9KNew |
$679K - $892K
|
54.9K
$750K
|
|
Q1 2020 | |||||||
May 09, 2023
Q1 2020
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-109Closed |
$1.39K - $2.06K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-35Closed |
$447 - $662
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2Closed |
$25.5 - $37.8
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$292K - $433K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-74.7KClosed |
$953K - $1.41M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$214K - $317K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-300KClosed |
$3.83M - $5.68M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$142K - $211K
|
11.1K
$152K
|
|
Apr 24, 2020
Q1 2020
|
North Star Asset Management Inc
|
SELL
|
- |
-11.7KClosed |
$149K - $221K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-31Closed |
$396 - $586
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$431K - $490K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.8KClosed |
$405K - $460K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-478Closed |
$7.8K - $8.29K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-100K- 66.67% |
$1.63M - $1.73M
|
50K
$684K
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25KClosed |
$408K - $434K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25KClosed |
$408K - $434K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-361Closed |
$5.89K - $6.26K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$1.6M - $1.71M
|
100K
$1.37M
|
|
Aug 13, 2019
Q2 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-126KClosed |
$2.02M - $2.15M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Salzhauer Michael
|
SELL
|
- |
-18.6KClosed |
$298K - $317K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-247KClosed |
$3.85M - $4.21M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.53KClosed |
$39.4K - $43.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$177K - $191K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-108Closed |
$1.72K - $1.85K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.43K+ 830.12% |
$141K - $149K
|
9.45K
$129K
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$358K - $378K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-2.19KClosed |
$36.7K - $38.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57.3KClosed |
$960K - $1.01M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-79Closed |
$1.35K - $1.42K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-8Closed |
$135 - $142
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$260K - $274K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$686K - $724K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.7KClosed |
$198K - $209K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.04KClosed |
$137K - $160K
|
0
$0
|