PENTWATER CAPITAL MANAGEMENT LP – Ping Identity Holding Corp. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$78.59M
portfolio value
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.8M shares | 78.59M | $28.07 | 2.8M |
| Q3 2021 | share | Decrease | -100.00% | -21.1K shares | -483K | $24.57 | 0 |
| Q2 2021 | share | Increase | +5.50% | 1.1K shares | 44K | $22.9 | 21.1K |
| Q1 2021 | share | Decrease | -66.94% | -40.5K shares | -1.29M | $21.93 | 20K |
| Q4 2020 | share | Increase | +476.19% | 50K shares | 1.40M | $28.64 | 60.5K |
| Q3 2020 | share | Increase | +31.25% | 2.5K shares | 71K | $31.21 | 10.5K |
| Q2 2020 | share | Increase | 0.00% | 8K shares | 257K | $32.09 | 8K |
| Q1 2020 | share | Decrease | -100.00% | -30K shares | -729K | $20.02 | 0 |
| Q4 2019 | share | Decrease | -21.05% | -8K shares | 73K | $24.3 | 30K |
| Q3 2019 | share | Increase | 0.00% | 38K shares | 656K | $17.25 | 38K |