Latest Institutional Transactions on Netcapital Inc. (NCPL)
This table provides information on the latest institutional transactions involving Netcapital Inc. (NCPL) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 71.58% |
$90 - $190
|
397
$758
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72K+ 326.76% |
$6.48K - $13.7K
|
94K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110KNew |
$9.91K - $20.9K
|
110K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150New |
$13.5 - $28.5
|
150
$287
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
34.1KNew |
$3.07K - $6.48K
|
34.1K
$65.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
58.7K+ 838.51% |
$5.29K - $11.2K
|
65.7K
$126K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-13.1K- 1.16% |
$1.18K - $2.49K
|
1.12M
$2.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
95KNew |
$8.55K - $18.1K
|
95K
$181K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40KNew |
$4.8K - $9.19K
|
40K
$76.4K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90KNew |
$10.8K - $20.7K
|
90K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
655K+ 76.16% |
$78.6K - $151K
|
1.52M
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.5KNew |
$1.61K - $3.09K
|
13.5K
$25.7K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$1.24K - $2.38K
|
10.3K
$19.7K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2New |
$0.24 - $0.46
|
2
$3.82
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.72% |
$0.12 - $0.23
|
59
$113
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.51K+ 16.59% |
$1.43K - $3.91K
|
52.8K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.8KNew |
$4.14K - $11.3K
|
21.8K
$41.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
5K+ 25.0% |
$950 - $2.6K
|
25K
$47.8K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-47.3K- 12.39% |
$18.9K - $55.8K
|
334K
$638K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.9KNew |
$20K - $58.9K
|
49.9K
$95.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$4K - $11.8K
|
10K
$19.1K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.5KNew |
$9.27K - $25.3K
|
10.5K
$20.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2KNew |
$1.76K - $4.8K
|
2K
$3.82K
|
|
| Q1 2023 | |||||||
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
30KNew |
$29.4K - $45.3K
|
30K
$57.3K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8KNew |
$1.76K - $2.72K
|
1.8K
$3.44K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.4KNew |
$1.37K - $2.11K
|
1.4K
$2.67K
|
|
| Q4 2022 | |||||||
|
Aug 03, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-44.4K- 48.73% |
$51.1K - $97.8K
|
46.8K
$89.3K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.4KNew |
$29.5K - $184K
|
16.4K
$31.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1New |
$1.8 - $11.3
|
1
$1.91
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
10KNew |
$18K - $113K
|
10K
$19.1K
|
|