Purchases and Sales Made in Q4 2021 in Flux Power Holdings, Inc. (FLUX)
This table provides information about the institutional ownership of Flux Power Holdings, Inc. (FLUX) during Q4 2021. The information is specifically focused on institutions that hold shares of Flux Power Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
770K+ 48.21% |
$3.07M - $4.98M
|
2.37M
$5.19M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
124K+ 114.37% |
$492K - $799K
|
232K
$507K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.2K+ 74.42% |
$279K - $454K
|
165K
$360K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.8KNew |
$182K - $296K
|
45.8K
$100K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.3KNew |
$129K - $209K
|
32.3K
$70.8K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7K+ 50.54% |
$122K - $199K
|
91.4K
$200K
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
23.2KNew |
$92.3K - $150K
|
23.2K
$50.8K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.7KNew |
$66.5K - $108K
|
16.7K
$36.6K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11KNew |
$43.8K - $71.2K
|
11K
$24.1K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.1K+ 2.44% |
$40.3K - $65.5K
|
425K
$932K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5KNew |
$19.9K - $32.4K
|
5K
$11K
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4KNew |
$15.9K - $25.9K
|
4K
$8.76K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.99KNew |
$15.9K - $25.8K
|
3.99K
$8.73K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.35K+ 187.36% |
$13.3K - $21.7K
|
5.14K
$11.3K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.06K+ 669.8% |
$12.2K - $19.8K
|
3.52K
$7.7K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.47K+ 0.84% |
$5.87K - $9.54K
|
178K
$389K
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
500New |
$1.99K - $3.24K
|
500
$1.1K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17+ 0.2% |
$67.7 - $110
|
8.35K
$18.3K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-291- 0.16% |
$1.16K - $1.88K
|
177K
$387K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$46.8K - $76K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$50.4K - $81.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.8K- 38.74% |
$74.7K - $121K
|
29.7K
$65K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$99.7K - $162K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$100K - $163K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29.4K- 39.53% |
$117K - $190K
|
44.9K
$98.4K
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-37.2KClosed |
$148K - $241K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.7KClosed |
$154K - $250K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-52.7KClosed |
$210K - $341K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-75KClosed |
$299K - $485K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-87.4K- 87.05% |
$348K - $566K
|
13K
$28.5K
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-176K- 33.66% |
$699K - $1.14M
|
346K
$758K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-193KClosed |
$767K - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-488K- 68.18% |
$1.94M - $3.15M
|
228K
$498K
|