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 |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12.9KClosed |
$20.2K - $30.8K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$129K - $309K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-500Closed |
$920 - $2.21K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-136KClosed |
$250K - $601K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-72K- 82.82% |
$132K - $318K
|
14.9K
$1.64K
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12KClosed |
$22.1K - $53K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-16.3KClosed |
$30K - $72K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-12.4KClosed |
$22.8K - $54.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.7KClosed |
$47.3K - $114K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-700Closed |
$1.29K - $3.09K
|
0
$0
|
|
Q4 2020 | |||||||
Apr 01, 2024
Q4 2020
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
CALL |
-5KClosed |
$5.2K - $10.1K
|
0
$0
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.3KClosed |
$2.39K - $4.65K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.6KClosed |
$1.66K - $3.23K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-174KClosed |
$181K - $351K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$6.07K - $11.8K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rda Financial Network
|
SELL
|
- |
-21.1KClosed |
$21.9K - $42.6K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-242KClosed |
$252K - $489K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Mc Adam, LLC
|
SELL
|
- |
-15.3KClosed |
$15.9K - $30.8K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Central Bank & Trust CO
|
SELL
|
- |
-156KClosed |
$162K - $315K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.43KClosed |
$3.39K - $8.87K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-262KClosed |
$259K - $679K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-34KClosed |
$33.6K - $87.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.14KNew |
$9.04K - $23.7K
|
9.14K
$1K
|
|
Nov 13, 2020
Q3 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.52KClosed |
$1.5K - $3.92K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-371KClosed |
$368K - $962K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$990 - $2.59K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
SELL
|
- |
-2.5KClosed |
$2.48K - $6.48K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.84KClosed |
$1.82K - $4.77K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-500Closed |
$495 - $1.3K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-200Closed |
$198 - $518
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-10Closed |
$9.9 - $25.9
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.75K+ 4.87% |
$648 - $5.95K
|
37.7K
$4.14K
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
389K+ 1306.04% |
$144K - $1.32M
|
419K
$46.1K
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.3MClosed |
$851K - $7.82M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
389K+ 1306.04% |
$144K - $1.32M
|
419K
$46.1K
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
111KNew |
$41.1K - $378K
|
111K
$12.2K
|
|
Aug 12, 2020
Q2 2020
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
11KNew |
$4.07K - $37.4K
|
11K
$1.21K
|
|
Aug 11, 2020
Q2 2020
|
Cypress Capital Management LLC (Wy)
|
BUY
|
CALL |
8KNew |
$2.96K - $27.2K
|
8K
$880
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$37 - $340
|
100
$11
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.5KNew |
$1.18K - $2.68K
|
2.5K
$275
|
|
Feb 14, 2020
Q4 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-327KClosed |
$154K - $350K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-364KClosed |
$171K - $390K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.18KClosed |
$2.51K - $5.35K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.07KClosed |
$2.44K - $5.2K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-630KClosed |
$378K - $807K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.1KClosed |
$27K - $62.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31KClosed |
$26K - $60.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-41.7KClosed |
$35K - $80.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.8KClosed |
$11.6K - $26.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.61KClosed |
$2.19K - $5.06K
|
0
$0
|