Latest Institutional Transactions on Kaspien Holdings Inc. (KSPN)
This table provides information on the latest institutional transactions involving Kaspien Holdings Inc. (KSPN) 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.3KNew |
$7.78K - $14.5K
|
15.3K
$0
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.3K+ 164.49% |
$10.3K - $19.3K
|
32.6K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.12K+ 19.96% |
$4.14K - $7.71K
|
48.8K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$9.34K - $17.4K
|
18.3K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.32K+ 625.88% |
$2.71K - $5.05K
|
6.17K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 62.5% |
$5.1 - $9.5
|
26
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-364- 2.63% |
$186 - $346
|
13.5K
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.4KNew |
$20K - $62.2K
|
38.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.17K+ 3.69% |
$606 - $1.89K
|
32.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
400New |
$208 - $648
|
400
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
649+ 12.0% |
$337 - $1.05K
|
6.06K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1New |
$1.44 - $6.81
|
1
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.4K- 62.62% |
$88.4K - $418K
|
36.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.7KNew |
$15.4K - $73K
|
10.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
3.11KNew |
$4.48K - $21.2K
|
3.11K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
14.4KNew |
$35.5K - $137K
|
14.4K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2Closed |
$13 - $21.4
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21Closed |
$210 - $339
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.2KClosed |
$182K - $294K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 04, 2021
Q3 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-1.31K- 0.18% |
$21K - $31.2K
|
717K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34New |
$602 - $917
|
34
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.7KClosed |
$224K - $342K
|
0
$0
|
|
Q1 2021 | |||||||
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-5Closed |
$93.5 - $261
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
1.29KNew |
$7.6K - $14.3K
|
1.29K
$0
|