Purchases and Sales Made in Q3 2022 in Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG) during Q3 2022. The information is specifically focused on institutions that hold shares of AIRGAIN INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
551KNew |
$3.74M - $4.97M
|
551K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
66.1K+ 13.51% |
$448K - $597K
|
556K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
52.2KNew |
$354K - $472K
|
52.2K
$467K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
37.8KNew |
$257K - $342K
|
37.8K
$338K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23.9K+ 3.09% |
$162K - $215K
|
797K
$7.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.3K+ 4.82% |
$151K - $201K
|
485K
$4.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.7K+ 10.69% |
$140K - $187K
|
215K
$1.92M
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
10.2KNew |
$69.4K - $92.5K
|
10.2K
$91.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.95K+ 7.12% |
$13.2K - $17.6K
|
29.3K
$262K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 11.02% |
$8.34K - $11.1K
|
12.4K
$111K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
777+ 611.81% |
$5.27K - $7.02K
|
904
$8.08K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
637New |
$4.32K - $5.75K
|
637
$5.69K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
234+ 0.27% |
$1.59K - $2.11K
|
88.3K
$789K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
158New |
$1.07K - $1.43K
|
158
$1.41K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 0.87% |
$54.2 - $72.2
|
911
$8.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-79- 98.75% |
$536 - $713
|
1
$8.94
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-555- 0.28% |
$3.76K - $5.01K
|
200K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 83.42% |
$13.6K - $18.2K
|
400
$3.58K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.3K- 5.68% |
$15.6K - $20.8K
|
38.2K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-4.05K- 15.58% |
$27.5K - $36.6K
|
22K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.23K- 99.66% |
$42.3K - $56.3K
|
21
$188
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.52K- 23.35% |
$44.2K - $58.8K
|
21.4K
$191K
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-9.05K- 44.03% |
$61.3K - $81.7K
|
11.5K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3K- 38.95% |
$63.1K - $84K
|
14.6K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 49.95% |
$125K - $167K
|
18.5K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28K- 39.63% |
$190K - $252K
|
42.6K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.4K- 9.23% |
$294K - $392K
|
427K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61K- 56.18% |
$413K - $551K
|
47.6K
$425K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-115K- 71.94% |
$776K - $1.03M
|
44.7K
$399K
|