Purchases and Sales Made in Q1 2022 in Ballantyne Strong, Inc. (BTN)
This table provides information about the institutional ownership of Ballantyne Strong, Inc. (BTN) during Q1 2022. The information is specifically focused on institutions that hold shares of BALLANTYNE STRONG, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
45.6K+ 303.75% |
$123K - $146K
|
60.6K
$146K
|
|
|
May 10, 2022
Q1 2022
|
Gator Capital Management, LLC
|
BUY
|
- |
23.6K+ 204.63% |
$64K - $75.8K
|
35.1K
$84.7K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.1K+ 1.63% |
$32.9K - $39K
|
757K
$1.82M
|
|
|
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
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
492New |
$1.33K - $1.58K
|
492
$1.19K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
491+ 49100.0% |
$1.33K - $1.58K
|
492
$1.19K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115New |
$312 - $369
|
115
$277
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
24New |
$65 - $77
|
24
$57.8
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6- 7.41% |
$16.3 - $19.3
|
75
$181
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33Closed |
$89.4 - $106
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-556- 23.05% |
$1.51K - $1.78K
|
1.86K
$4.47K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.44K- 3.18% |
$3.9K - $4.62K
|
43.8K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.66K- 0.75% |
$9.92K - $11.7K
|
482K
$1.16M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.22K- 80.64% |
$14.2K - $16.8K
|
1.25K
$3.02K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-9.75K- 30.23% |
$26.4K - $31.3K
|
22.5K
$54.2K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.9K- 55.48% |
$149K - $176K
|
44K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.5K- 8.25% |
$167K - $197K
|
684K
$1.65M
|