Purchases and Sales Made in Q3 2024 in Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII) during Q3 2024. The information is specifically focused on institutions that hold shares of DIGI INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-498- 0.49% |
$11.2K - $14.8K
|
102K
$3.46M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-500- 3.03% |
$11.2K - $14.8K
|
16K
$542K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-521- 6.8% |
$11.7K - $15.4K
|
7.14K
$242K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-554- 3.71% |
$12.4K - $16.4K
|
14.4K
$487K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-562- 0.97% |
$12.6K - $16.6K
|
57.1K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-563- 3.3% |
$12.6K - $16.7K
|
16.5K
$559K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-576- 2.7% |
$12.9K - $17.1K
|
20.8K
$704K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.83% |
$15.7K - $20.7K
|
17.6K
$596K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-788- 1.72% |
$17.7K - $23.3K
|
45K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-959- 4.53% |
$21.5K - $28.4K
|
20.2K
$685K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-989- 2.8% |
$22.2K - $29.3K
|
34.3K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-995- 8.55% |
$22.3K - $29.5K
|
10.6K
$361K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.05K- 3.12% |
$23.5K - $31K
|
32.5K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.49K- 0.54% |
$33.3K - $44K
|
275K
$9.32M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.6K- 5.3% |
$35.9K - $47.4K
|
28.6K
$969K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.41K- 4.65% |
$54K - $71.3K
|
49.4K
$1.67M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.46K- 5.13% |
$55.2K - $72.9K
|
45.5K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 3.5% |
$62.8K - $82.9K
|
77.2K
$2.62M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.07K- 0.46% |
$68.8K - $90.8K
|
659K
$22.3M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.15K- 5.39% |
$70.6K - $93.2K
|
55.2K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.63K- 3.17% |
$81.5K - $108K
|
111K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.93K- 65.32% |
$88.2K - $116K
|
2.09K
$70.7K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.51K- 1.42% |
$101K - $134K
|
313K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.51K- 14.32% |
$124K - $163K
|
32.9K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.9K- 10.23% |
$132K - $175K
|
51.7K
$1.75M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.06K- 3.8% |
$136K - $179K
|
153K
$5.19M
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-6.9K- 9.83% |
$155K - $204K
|
63.3K
$2.14M
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-7.6K- 35.68% |
$171K - $225K
|
13.7K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-8.16K- 89.08% |
$183K - $242K
|
1K
$33.9K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.25K- 2.72% |
$208K - $274K
|
331K
$11.2M
|
|
Oct 15, 2024
Q3 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 63.63% |
$233K - $308K
|
5.94K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.9K- 65.65% |
$267K - $353K
|
6.23K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-13.5K- 46.32% |
$302K - $398K
|
15.6K
$528K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-13.7K- 36.39% |
$308K - $407K
|
24K
$813K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-17.8K- 26.34% |
$399K - $527K
|
49.7K
$1.68M
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-17.8K- 5.58% |
$400K - $527K
|
301K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.6K- 64.74% |
$507K - $669K
|
12.3K
$417K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.8K- 20.99% |
$533K - $704K
|
89.5K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-24.8K- 38.69% |
$556K - $734K
|
39.3K
$1.33M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.6K- 13.41% |
$596K - $787K
|
172K
$5.81M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.7K- 18.1% |
$644K - $849K
|
130K
$4.39M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-30K- 11.37% |
$673K - $889K
|
234K
$7.92M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.9K- 9.22% |
$717K - $946K
|
315K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.3K- 74.57% |
$815K - $1.08M
|
12.4K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 83.03% |
$1.07M - $1.41M
|
9.71K
$329K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60.7K- 2.48% |
$1.36M - $1.8M
|
2.38M
$80.8M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-71.1K- 33.51% |
$1.6M - $2.11M
|
141K
$4.78M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-80K- 55.53% |
$1.8M - $2.37M
|
64.1K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-167K- 60.57% |
$3.75M - $4.95M
|
109K
$3.69M
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-267K- 7.38% |
$5.99M - $7.91M
|
3.35M
$114M
|