Purchases and Sales Made in Q3 2021 in Ballantyne Strong, Inc. (BTN)
This table provides information about the institutional ownership of Ballantyne Strong, Inc. (BTN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.7K+ 409.3% |
$134K - $218K
|
56.9K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.6K+ 101.01% |
$39.8K - $64.7K
|
27.1K
$65.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.6K+ 6190.48% |
$7.62K - $12.4K
|
2.64K
$6.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.05KNew |
$3.08K - $5K
|
1.05K
$2.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
627+ 858.9% |
$1.84K - $2.98K
|
700
$1.69K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
131New |
$384 - $624
|
131
$316
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-381- 0.87% |
$1.12K - $1.81K
|
43.4K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-539- 87.08% |
$1.58K - $2.57K
|
80
$193
|
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.48K- 57.85% |
$10.2K - $16.6K
|
2.53K
$6.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.47K- 15.1% |
$16K - $26K
|
30.7K
$74K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.3KClosed |
$44.9K - $73K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
R.P. Boggs & Co.
|
SELL
|
- |
-27.3KClosed |
$80.1K - $130K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-40.7K- 9.1% |
$119K - $194K
|
407K
$981K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.9K- 6.1% |
$149K - $242K
|
784K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-55.4KClosed |
$162K - $264K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 41.19% |
$193K - $313K
|
93.9K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-97.7K- 10.54% |
$286K - $465K
|
829K
$2M
|