Latest Institutional Transactions on Aware Inc (AWRE)
This table provides information on the latest institutional transactions involving Aware Inc (AWRE) 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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37K- 48.66% |
$60.4K - $79.6K
|
39.1K
$73.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-700- 36.84% |
$1.14K - $1.51K
|
1.2K
$2.27K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56K+ 281.97% |
$91.4K - $121K
|
75.9K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240+ 4.66% |
$391 - $516
|
5.39K
$10.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120New |
$196 - $258
|
120
$227
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
55.9K+ 19.42% |
$91.1K - $120K
|
344K
$650K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-625- 45.06% |
$1.02K - $1.34K
|
762
$1.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.41K- 0.63% |
$3.93K - $5.19K
|
381K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.44K+ 181.98% |
$5.61K - $7.4K
|
5.34K
$10.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.78K- 30.74% |
$2.89K - $3.82K
|
4K
$7.56K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.66K+ 8580.65% |
$4.34K - $5.72K
|
2.69K
$5.09K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-44.3K- 47.59% |
$72.1K - $95.1K
|
48.7K
$92.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.8K+ 3.73% |
$42.1K - $55.5K
|
718K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-164K- 15.49% |
$267K - $352K
|
895K
$1.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 15.39% |
$28.5K - $37.5K
|
131K
$247K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
522New |
$851 - $1.12K
|
522
$987
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.6KNew |
$25.4K - $33.5K
|
15.6K
$29.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.8KNew |
$17.5K - $23.1K
|
10.8K
$20.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100- 0.07% |
$163 - $215
|
135K
$254K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10KNew |
$16.3K - $21.5K
|
10K
$18.9K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.85K- 3.67% |
$2.81K - $3.74K
|
48.7K
$91.9K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.6K- 60.83% |
$25.2K - $33.4K
|
10.7K
$20.2K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.9K- 0.99% |
$2.89K - $3.84K
|
191K
$361K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.56K- 15.14% |
$6.92K - $9.2K
|
25.5K
$48.2K
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
24.6KNew |
$37.4K - $49.7K
|
24.6K
$46.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.77% |
$3.04 - $4.04
|
115
$217
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-500- 41.46% |
$760 - $1.01K
|
706
$1.33K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.34K+ 628.34% |
$11.2K - $14.8K
|
8.51K
$16.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200+ 0.02% |
$210 - $346
|
829K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7.26K- 5.35% |
$7.62K - $12.6K
|
128K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
70KNew |
$73.5K - $121K
|
70K
$132K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Herald Investment Management LTD
|
BUY
|
- |
288K+ 202.94% |
$395K - $501K
|
430K
$813K
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
40KNew |
$54.8K - $69.6K
|
40K
$75.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.7K- 7.18% |
$2.33K - $2.96K
|
22K
$41.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 38.26% |
$76.5K - $93.5K
|
80.7K
$152K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
13.2KNew |
$20.3K - $24.2K
|
13.2K
$24.9K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.5K- 50.68% |
$33.2K - $39.4K
|
21K
$39.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.8KNew |
$25.8K - $30.7K
|
16.8K
$31.7K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.6KNew |
$14K - $20.7K
|
10.6K
$20K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$1.33K - $1.96K
|
1K
$1.89K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.6KNew |
$28.8K - $42.4K
|
21.6K
$40.9K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$1.78K - $2.38K
|
1K
$1.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-37.7K- 3.62% |
$67.1K - $89.7K
|
1M
$1.9M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.5K- 1.96% |
$3.24K - $4.46K
|
75K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.6K- 16.31% |
$9.94K - $13.7K
|
23.6K
$44.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6KClosed |
$38K - $52.3K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$22K - $30.3K
|
10.2K
$19.3K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
964+ 0.29% |
$2.61K - $3.47K
|
332K
$627K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-214KClosed |
$620K - $879K
|
0
$0
|
|