Purchases and Sales Made in Q1 2021 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q1 2021. The information is specifically focused on institutions that hold shares of INTRUSION INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 26, 2021
Q1 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
102KNew |
$1.75M - $2.84M
|
102K
$79.9K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.7KNew |
$936K - $1.52M
|
54.7K
$42.7K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.9KNew |
$853K - $1.38M
|
49.9K
$38.9K
|
|
|
May 05, 2021
Q1 2021
|
Penbrook Management LLC
|
BUY
|
- |
48KNew |
$821K - $1.33M
|
48K
$37.4K
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.7KNew |
$628K - $1.02M
|
36.7K
$28.6K
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
34.9K+ 21.65% |
$597K - $967K
|
196K
$153K
|
|
|
May 05, 2021
Q1 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
28.1KNew |
$481K - $779K
|
28.1K
$21.9K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.1KNew |
$446K - $723K
|
26.1K
$20.4K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.9K+ 312.44% |
$341K - $553K
|
26.3K
$20.5K
|
|
|
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
17.1KNew |
$292K - $473K
|
17.1K
$13.3K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.4KNew |
$229K - $371K
|
13.4K
$10.5K
|
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.6KNew |
$198K - $321K
|
11.6K
$9.05K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$183K - $296K
|
10.7K
$8.35K
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
9.66KNew |
$165K - $268K
|
9.66K
$7.54K
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.6KNew |
$78.7K - $127K
|
4.6K
$3.59K
|
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
4.11K+ 168.49% |
$70.3K - $114K
|
6.54K
$5.1K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.55KNew |
$60.8K - $98.4K
|
3.55K
$2.77K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.26KNew |
$55.8K - $90.4K
|
3.26K
$2.54K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.58KNew |
$27.1K - $43.8K
|
1.58K
$1.23K
|
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.56KNew |
$26.8K - $43.3K
|
1.56K
$1.22K
|
|
|
Apr 14, 2021
Q1 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
567+ 74.8% |
$9.7K - $15.7K
|
1.33K
$1.03K
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
458+ 12.3% |
$7.84K - $12.7K
|
4.18K
$3.26K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
448+ 1.55% |
$7.67K - $12.4K
|
29.4K
$22.9K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
432+ 0.37% |
$7.39K - $12K
|
118K
$91.9K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
180+ 96.26% |
$3.08K - $4.99K
|
367
$286
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
166+ 2766.67% |
$2.84K - $4.6K
|
172
$134
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
9New |
$154 - $249
|
9
$7.02
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6New |
$103 - $166
|
6
$4.68
|
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$51.3 - $83.1
|
3
$2.34
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-450- 0.21% |
$7.7K - $12.5K
|
214K
$167K
|
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-458- 10.95% |
$7.84K - $12.7K
|
3.72K
$2.9K
|
|
|
May 17, 2021
Q1 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-500- 0.41% |
$8.56K - $13.9K
|
122K
$94.8K
|
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-700- 0.61% |
$12K - $19.4K
|
114K
$88.8K
|
|
|
Apr 28, 2021
Q1 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-750- 1.24% |
$12.8K - $20.8K
|
59.8K
$46.6K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.01K- 5.84% |
$34.5K - $55.8K
|
32.5K
$25.3K
|
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.1K- 23.27% |
$53K - $85.8K
|
10.2K
$7.97K
|
|
|
Apr 28, 2021
Q1 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-16.2KClosed |
$277K - $448K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.1K- 95.31% |
$309K - $501K
|
889
$693
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.4K- 31.43% |
$401K - $649K
|
51.1K
$39.9K
|
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29.4KClosed |
$503K - $815K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-45K- 64.29% |
$770K - $1.25M
|
25K
$19.5K
|
|
|
May 06, 2021
Q1 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-61.2K- 19.31% |
$1.05M - $1.69M
|
256K
$199K
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-156K- 50.93% |
$2.66M - $4.31M
|
150K
$117K
|