Purchases and Sales Made in Q1 2022 in Intrusion Inc (INTZ)
This table provides information about the institutional ownership of Intrusion Inc (INTZ) during Q1 2022. 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 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
143KNew |
$281K - $558K
|
143K
$58.5K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
95K+ 16.72% |
$187K - $372K
|
663K
$272K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 4563.83% |
$54.9K - $109K
|
28.5K
$11.7K
|
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
24.5KNew |
$48.2K - $95.6K
|
24.5K
$10K
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
21.3K+ 4.9% |
$42K - $83.3K
|
456K
$187K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.1K+ 823.98% |
$19.8K - $39.4K
|
11.3K
$4.63K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.42K+ 1182.89% |
$8.72K - $17.3K
|
4.8K
$1.97K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.27K+ 274.87% |
$6.44K - $12.8K
|
4.46K
$1.83K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.06KNew |
$6.03K - $12K
|
3.06K
$1.26K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.95K+ 1.06% |
$5.82K - $11.5K
|
280K
$115K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.91K+ 6.24% |
$5.72K - $11.4K
|
49.5K
$20.3K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.34K+ 4.45% |
$4.62K - $9.17K
|
55K
$22.6K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
500+ 0.41% |
$985 - $1.96K
|
122K
$50.1K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.38% |
$7.88 - $15.6
|
1.06K
$435
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-129- 10.05% |
$254 - $504
|
1.16K
$474
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-200Closed |
$394 - $782
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.04K- 1.82% |
$2.04K - $4.05K
|
55.8K
$22.9K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.34K- 0.56% |
$4.62K - $9.17K
|
416K
$171K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.5K- 2.91% |
$4.93K - $9.78K
|
83.5K
$34.2K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.57K- 22.85% |
$11K - $21.8K
|
18.8K
$7.71K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.23K- 37.4% |
$16.2K - $32.2K
|
13.8K
$5.65K
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.12K- 10.52% |
$18K - $35.7K
|
77.6K
$31.8K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.1KClosed |
$19.9K - $39.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 24.44% |
$32.5K - $64.6K
|
51.1K
$20.9K
|
|
|
Apr 26, 2022
Q1 2022
|
Penbrook Management LLC
|
SELL
|
- |
-38.6KClosed |
$76K - $151K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.9K- 24.28% |
$78.7K - $156K
|
125K
$51K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.1K- 68.56% |
$122K - $243K
|
28.5K
$11.7K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.1K- 78.57% |
$146K - $290K
|
20.2K
$8.29K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-619KClosed |
$1.22M - $2.42M
|
0
$0
|