Purchases and Sales Made in Q2 2022 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
859K+ 320.6% |
$3.48M - $6.85M
|
1.13M
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
600K+ 87.47% |
$2.43M - $4.78M
|
1.29M
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
557KNew |
$2.25M - $4.44M
|
557K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
429K+ 24.2% |
$1.74M - $3.42M
|
2.2M
$5.16M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
381K+ 1375.09% |
$1.54M - $3.04M
|
409K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
277K+ 117.57% |
$1.12M - $2.21M
|
513K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
223K+ 357.88% |
$903K - $1.78M
|
285K
$668K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
211KNew |
$854K - $1.68M
|
211K
$494K
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
BUY
|
- |
123KNew |
$498K - $981K
|
123K
$288K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
105KNew |
$426K - $838K
|
105K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.8K+ 420.98% |
$364K - $715K
|
111K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.7KNew |
$343K - $675K
|
84.7K
$198K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
81.2K+ 19.94% |
$329K - $647K
|
488K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
76.2KNew |
$309K - $608K
|
76.2K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
61K+ 576.37% |
$247K - $486K
|
71.6K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
59.1K+ 291.31% |
$240K - $471K
|
79.4K
$186K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.5KNew |
$229K - $450K
|
56.5K
$132K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
55.7K+ 80.14% |
$226K - $444K
|
125K
$293K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
54.8KNew |
$222K - $437K
|
54.8K
$128K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.6K+ 12.17% |
$217K - $427K
|
494K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49KNew |
$198K - $391K
|
49K
$115K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1K+ 76.46% |
$195K - $384K
|
111K
$260K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
48.1K+ 100.78% |
$195K - $383K
|
95.8K
$224K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
45K+ 15.0% |
$182K - $359K
|
345K
$807K
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
30K+ 42.86% |
$122K - $239K
|
100K
$234K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.9KNew |
$121K - $238K
|
29.9K
$69.9K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
28.6KNew |
$116K - $228K
|
28.6K
$67K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28K+ 27988.0% |
$113K - $223K
|
28.1K
$65.7K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.7K+ 26.08% |
$108K - $213K
|
129K
$303K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.7K+ 26.08% |
$108K - $213K
|
129K
$303K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26.1KNew |
$106K - $208K
|
26.1K
$61.1K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.5KNew |
$87.1K - $171K
|
21.5K
$50.3K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.8K+ 51.46% |
$80.2K - $158K
|
58.3K
$136K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.6K+ 6.69% |
$71.3K - $140K
|
281K
$657K
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
17K+ 11.33% |
$68.9K - $135K
|
167K
$391K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.2K+ 143.36% |
$65.6K - $129K
|
27.5K
$64.3K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
14.4KNew |
$58.3K - $115K
|
14.4K
$33.7K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.3K+ 45.93% |
$58.1K - $114K
|
45.6K
$107K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 329.83% |
$53.6K - $105K
|
17.2K
$40.3K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.8K+ 5.18% |
$51.9K - $102K
|
260K
$609K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.7KNew |
$47.3K - $93.1K
|
11.7K
$27.3K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
11.5KNew |
$46.5K - $91.5K
|
11.5K
$26.9K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.2KNew |
$45.3K - $89.1K
|
11.2K
$26.2K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10.9KNew |
$44.2K - $87K
|
10.9K
$25.5K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
9.9K+ 28.29% |
$40.1K - $78.9K
|
44.9K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.12K+ 28.1% |
$37K - $72.7K
|
41.6K
$97.3K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.92K+ 228.98% |
$32.1K - $63.1K
|
11.4K
$26.6K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.67K+ 22.83% |
$31.1K - $61.1K
|
41.3K
$96.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.47K+ 89.09% |
$30.2K - $59.5K
|
15.8K
$37.1K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.83K+ 633.91% |
$23.6K - $46.5K
|
6.75K
$15.8K
|