Latest Institutional Transactions on Airgain Inc (AIRG)
This table provides information on the latest institutional transactions involving Airgain Inc (AIRG) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-84.6KClosed |
$901K - $1.26M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-53.3KClosed |
$568K - $791K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$119K - $166K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.3KNew |
$110K - $153K
|
10.3K
$92.6K
|
|
|
Oct 21, 2019
Q3 2019
|
Strs Ohio
|
SELL
|
- |
-2.5KClosed |
$26.6K - $37.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$130K - $175K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25KClosed |
$313K - $420K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21KClosed |
$263K - $353K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.76KClosed |
$97K - $130K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2KClosed |
$11.7K - $16.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 07, 2019
Q4 2018
|
Skylands Capital, LLC
|
SELL
|
- |
-16.8KClosed |
$158K - $235K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gagnon Securities LLC
|
SELL
|
- |
-8.9KClosed |
$83.4K - $125K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1KClosed |
$9.05K - $13.6K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-95.1KClosed |
$861K - $1.29M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-44.4KClosed |
$333K - $415K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-202KClosed |
$1.56M - $2.22M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3KClosed |
$95K - $135K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$84.6K - $116K
|
11.4K
$103K
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.6K- 17.29% |
$34K - $46.6K
|
22K
$198K
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-80- 37.91% |
$592 - $810
|
131
$1.18K
|
|
|
Feb 07, 2018
Q4 2017
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-27.4KClosed |
$203K - $277K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3KClosed |
$22.2K - $30.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
BUY
|
PUT |
91.2KNew |
$804K - $1.24M
|
91.2K
$821K
|
|
| Q4 2016 | |||||||
|
Nov 14, 2017
Q4 2016
|
Nepsis Inc.
|
BUY
|
- |
116K+ 232.82% |
N/A
|
166K
$1.49M
|
|