Latest Institutional Transactions on Ballantyne Strong, Inc. (BTN)
This table provides information on the latest institutional transactions involving Ballantyne Strong, Inc. (BTN) 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 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14- -0.0% |
$29.4 - $39.9
|
482K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 5.88% |
$10.5 - $14.3
|
90
$217
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3K+ 23.81% |
$6.3K - $8.55K
|
15.6K
$37.6K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 24.06% |
$52.5K - $71.3K
|
78.9K
$190K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50K- 7.67% |
$105K - $143K
|
602K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.5K- 24.07% |
$24.2K - $32.8K
|
36.3K
$87.5K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.81K+ 184.74% |
$8.01K - $10.9K
|
5.88K
$14.2K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.9KNew |
$22.8K - $31K
|
10.9K
$26.2K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.78K+ 91.37% |
$7.94K - $10.8K
|
7.92K
$19.1K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.3K+ 1.62% |
$28K - $37.9K
|
836K
$2.01M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 35.41% |
$57K - $77.3K
|
49.5K
$119K
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-13.1K- 53.84% |
$27.6K - $37.4K
|
11.3K
$27.1K
|
|
Q2 2022 | |||||||
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.25KClosed |
$2.97K - $4.1K
|
0
$0
|
|
Q1 2022 | |||||||
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
492New |
$1.33K - $1.58K
|
492
$1.19K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.9K- 55.48% |
$149K - $176K
|
44K
$106K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.06K+ 18.69% |
$13.7K - $16.2K
|
32.1K
$77.4K
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
1K+ 8.7% |
$2.71K - $3.21K
|
12.5K
$30.1K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33Closed |
$89.4 - $106
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115New |
$312 - $369
|
115
$277
|
|
May 10, 2022
Q1 2022
|
Gator Capital Management, LLC
|
BUY
|
- |
23.6K+ 204.63% |
$64K - $75.8K
|
35.1K
$84.7K
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
45.6K+ 303.75% |
$123K - $146K
|
60.6K
$146K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.4KClosed |
$60.9K - $75.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38K- 66.84% |
$103K - $129K
|
18.9K
$45.5K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-204Closed |
$555 - $690
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.77K- 1.12% |
$4.81K - $5.97K
|
157K
$377K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.5KClosed |
$4.08K - $5.07K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.64KClosed |
$7.19K - $8.93K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$2.72K - $3.38K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
107New |
$291 - $362
|
107
$258
|
|
Q3 2021 | |||||||
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800Closed |
$2.34K - $3.81K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.3KClosed |
$44.9K - $73K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.47K- 15.1% |
$16K - $26K
|
30.7K
$74K
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-55.4KClosed |
$162K - $264K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
R.P. Boggs & Co.
|
SELL
|
- |
-27.3KClosed |
$80.1K - $130K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.9KClosed |
$29.5K - $64.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-176KClosed |
$437K - $949K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$45.8K - $99.4K
|
18.5K
$44.5K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.07K- 7.05% |
$2.65K - $5.75K
|
14.1K
$33.9K
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$24.1K - $37.1K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$725 - $1.09K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-164KClosed |
$238K - $357K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-77KClosed |
$112K - $168K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-20Closed |
$27 - $37.6
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-78.7KClosed |
$107K - $168K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.66KClosed |
$2.26K - $3.54K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-704Closed |
$908 - $2.44K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-879Closed |
$1.13K - $3.04K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-100KClosed |
$125K - $198K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Bridges Investment Management Inc
|
SELL
|
- |
-15.1KClosed |
$17.4K - $62.7K
|
0
$0
|