Latest Institutional Transactions on Waitr Holdings Inc. (WTRH)
This table provides information on the latest institutional transactions involving Waitr Holdings Inc. (WTRH) 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 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-84.5KClosed |
$150K - $242K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-470K- 80.57% |
$836K - $1.35M
|
113K
$0
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.5K- 49.98% |
$11.6K - $18.7K
|
6.51K
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6KClosed |
$10.7K - $17.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.4KClosed |
$166K - $254K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.3KClosed |
$98K - $150K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
73.4KNew |
$198K - $304K
|
73.4K
$0
|
|
May 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-713KClosed |
$1.92M - $2.95M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$4.05M - $6.21M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$60.7K - $93K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$2.7K - $4.14K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.2KClosed |
$51.8K - $79.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15KClosed |
$40.5K - $62.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-202KClosed |
$546K - $837K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-600KClosed |
$1.62M - $2.48M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.79K- 13.67% |
$7.54K - $11.6K
|
17.6K
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-18KClosed |
$48.6K - $74.5K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.49K- 39.79% |
$8.48K - $13.9K
|
5.28K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-874KClosed |
$2.12M - $3.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-1.05MClosed |
$2.55M - $4.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-12KClosed |
$29.1K - $47.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-252KClosed |
$612K - $1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-24.3KClosed |
$59K - $97K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17KClosed |
$41.3K - $67.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-45.2KClosed |
$110K - $180K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-177KClosed |
$430K - $707K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-618KClosed |
$1.5M - $2.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-512Closed |
$1.24K - $2.04K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-232Closed |
$564 - $926
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.2KClosed |
$39.3K - $64.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.4KClosed |
$59.3K - $97.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.4KClosed |
$30.1K - $49.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.1KClosed |
$58.6K - $96.2K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-9KClosed |
$21.9K - $35.9K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
- |
45.3KNew |
$110K - $181K
|
45.3K
$0
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1KClosed |
$2.43K - $3.99K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Chicago Capital, LLC
|
SELL
|
- |
-46.1KClosed |
$112K - $184K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Epiq Partners, LLC
|
SELL
|
- |
-430KClosed |
$1.04M - $1.72M
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-100Closed |
$243 - $399
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.9MClosed |
$5M - $10.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-91.1KClosed |
$240K - $509K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-100KClosed |
$263K - $559K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Greg Alexander
Conifer Management, L.L.C. | New York, Ny
|
SELL
|
- |
-1.48MClosed |
$3.89M - $8.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-30KClosed |
$78.9K - $168K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$26.3K - $55.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-15KClosed |
$39.5K - $83.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-241Closed |
$634 - $1.35K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$2.63K - $5.59K
|
1K
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.2KClosed |
$108K - $230K
|
0
$0
|