Latest Institutional Transactions on Remark Holdings, Inc. (MARK)
This table provides information on the latest institutional transactions involving Remark Holdings, Inc. (MARK) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-66.6KClosed |
$8.66K - $220K
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11KClosed |
$1.43K - $36.3K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.8KNew |
$5.74K - $59.4K
|
19.8K
$2.18K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-106K- 52.33% |
$30.8K - $318K
|
96.6K
$10.6K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$5.24K - $54.2K
|
18.1K
$1.99K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.32% |
$0.58 - $6
|
621
$68.3
|
|
Nov 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.6K- 24.24% |
$464 - $4.8K
|
5K
$550
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
238K+ 7.78% |
$69.1K - $715K
|
3.3M
$363K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.45K+ 2.73% |
$1.87K - $19.3K
|
242K
$26.6K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26K- 34.17% |
$7.54K - $78K
|
50.1K
$5.51K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.57K- 4.17% |
$1.03K - $10.7K
|
82K
$9.02K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
279+ 130.99% |
$80.9 - $837
|
492
$54.1
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.8KNew |
$3.41K - $35.3K
|
11.8K
$1.29K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12K+ 0.85% |
$3.47K - $35.9K
|
1.41M
$156K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4- 80.0% |
$1.16 - $12
|
1
$0.11
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-30.7K- 79.35% |
$8.9K - $92.1K
|
7.99K
$878
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
26.8K+ 486.98% |
$7.77K - $80.4K
|
32.3K
$3.55K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$2.9K - $30K
|
10K
$1.1K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.4K- 26.23% |
$11.7K - $121K
|
114K
$12.5K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
196KNew |
$56.8K - $588K
|
196K
$21.5K
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
604K+ 25.66% |
$175K - $1.81M
|
2.96M
$326K
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.37KNew |
$686 - $7.1K
|
2.37K
$260
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.26K- 23.49% |
$946 - $9.79K
|
10.6K
$1.17K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
5+ 0.29% |
$1.45 - $15
|
1.71K
$188
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
53KNew |
$20.1K - $40.8K
|
53K
$5.83K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.15K+ 10.0% |
$437 - $886
|
12.7K
$1.39K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.6KClosed |
$6.31K - $12.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7KClosed |
$10.5K - $21.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-35.8KClosed |
$13.6K - $27.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.2K- 52.06% |
$6.93K - $14K
|
16.8K
$1.85K
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-4.24MClosed |
$1.61M - $3.26M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-120KClosed |
$45.4K - $92.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.2K+ 9.15% |
$30.5K - $61.7K
|
957K
$105K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
500New |
$190 - $385
|
500
$55
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
31.9KNew |
$12.1K - $24.6K
|
31.9K
$3.51K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-100KClosed |
$38K - $77K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-11.1KClosed |
$4.22K - $8.55K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4KClosed |
$1.52K - $3.08K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-43.5K- 96.54% |
$16.5K - $33.5K
|
1.56K
$172
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-50Closed |
$19 - $38.5
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
200New |
$76 - $154
|
200
$22
|
|
Q1 2022 | |||||||
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1KClosed |
$660 - $1.03K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-43.8K- 76.31% |
$28.9K - $45.1K
|
13.6K
$1.5K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.3KClosed |
$42.4K - $66.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.9KClosed |
$16.4K - $25.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.3KNew |
$27.9K - $43.6K
|
42.3K
$4.65K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.8KClosed |
$23K - $35.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
86.3K+ 33.4% |
$57K - $88.9K
|
345K
$37.9K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-67.9KClosed |
$44.8K - $69.9K
|
0
$0
|