Purchases and Sales Made in Q1 2023 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q1 2023. The information is specifically focused on institutions that hold shares of Traeger, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.08K- 1.13% |
$2.83K - $4.72K
|
94.4K
$231K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.5K- 3.32% |
$3.93K - $6.56K
|
43.7K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.53K- 9.16% |
$4.02K - $6.7K
|
15.2K
$37.3K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4K- 27.49% |
$10.5K - $17.5K
|
10.6K
$25.8K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.39K- 1.15% |
$11.5K - $19.2K
|
376K
$922K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 4.87% |
$16K - $26.7K
|
119K
$292K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.75K- 45.02% |
$20.3K - $33.9K
|
9.46K
$23.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.94K- 75.71% |
$26K - $43.4K
|
3.19K
$7.81K
|
|
|
May 15, 2023
Q1 2023
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-15K- 37.5% |
$39.3K - $65.6K
|
25K
$61.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16.3K- 89.61% |
$42.7K - $71.2K
|
1.89K
$4.63K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 98.45% |
$47.5K - $79.2K
|
286
$701
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.2K- 20.24% |
$58.3K - $97.2K
|
87.6K
$215K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-30.2K- 28.87% |
$79K - $132K
|
74.3K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-47.4K- 23.72% |
$124K - $207K
|
153K
$374K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.9K- 76.9% |
$131K - $218K
|
15K
$36.8K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-69.3K- 47.62% |
$181K - $303K
|
76.2K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-113K- 76.84% |
$297K - $495K
|
34.1K
$83.6K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-143K- 79.04% |
$374K - $625K
|
37.9K
$92.8K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-228K- 89.18% |
$598K - $997K
|
27.7K
$67.9K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-386K- 73.25% |
$1.01M - $1.69M
|
141K
$345K
|