Latest Institutional Transactions on Hollysys Automation Technologies, Ltd. (HOLI)
This table provides information on the latest institutional transactions involving Hollysys Automation Technologies, Ltd. (HOLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
337New |
$5.5K - $6.69K
|
337
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
136KNew |
$2.22M - $2.7M
|
136K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-207- 11.08% |
$3.38K - $4.11K
|
1.66K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
199+ 1.35% |
$3.25K - $3.95K
|
14.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-37.5K- 12.0% |
$612K - $744K
|
275K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-793K- 13.36% |
$12.9M - $15.7M
|
5.14M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
49.7K+ 20.61% |
$810K - $985K
|
291K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.8K- 0.5% |
$45.7K - $55.6K
|
557K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-63.5K- 4.09% |
$1.04M - $1.26M
|
1.49M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
600New |
$9.79K - $11.9K
|
600
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$815K - $992K
|
50K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.22K- 17.24% |
$52.6K - $64K
|
15.5K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-25.4K- 27.83% |
$414K - $504K
|
65.9K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18KNew |
$274K - $321K
|
18K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37- 12.54% |
$565 - $661
|
258
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
511KNew |
$7.81M - $9.13M
|
511K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.2KNew |
$355K - $414K
|
23.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-35.4K- 1.79% |
$540K - $632K
|
1.94M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-28.7K- 63.75% |
$438K - $513K
|
16.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.43K- 8.73% |
$21.8K - $25.5K
|
14.9K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.7K- 3.04% |
$26K - $30.4K
|
54.3K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.5KNew |
$940K - $1.1M
|
61.5K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.38K- 0.19% |
$66.9K - $78.2K
|
2.26M
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
59.7KNew |
$913K - $1.07M
|
59.7K
$0
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
650New |
$10.7K - $12.6K
|
650
$0
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.3KNew |
$87.1K - $103K
|
5.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.9KNew |
$294K - $346K
|
17.9K
$0
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-180KClosed |
$2.95M - $3.48M
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
700New |
$11.5K - $13.6K
|
700
$0
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
478+ 1327.78% |
$6.67K - $9.02K
|
514
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.61KNew |
$22.5K - $30.5K
|
1.61K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.1KNew |
$155K - $209K
|
11.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 52.04% |
$504K - $681K
|
33.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
44.7KNew |
$624K - $843K
|
44.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
2.64KNew |
$36.9K - $49.8K
|
2.64K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
20.3KNew |
$283K - $383K
|
20.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.37K- 28.98% |
$19.2K - $25.9K
|
3.36K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.3KNew |
$437K - $591K
|
31.3K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
100New |
$1.4K - $1.89K
|
100
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.54KNew |
$91.3K - $123K
|
6.54K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.06K+ 4.49% |
$70.6K - $95.5K
|
118K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
336+ 0.9% |
$4.95K - $6.64K
|
37.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.51K+ 2.1% |
$22.2K - $29.8K
|
73.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.8K+ 32.8% |
$100K - $134K
|
27.5K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
4.55KNew |
$66.9K - $89.8K
|
4.55K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$173K - $233K
|
11.8K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
250New |
$3.68K - $4.94K
|
250
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
CALL |
-4.5K- 18.22% |
$66.2K - $88.9K
|
20.2K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$144K - $170K
|
10K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.9KClosed |
$374K - $440K
|
0
$0
|
|