Latest Institutional Transactions on Netlist Inc (NLST)
This table provides information on the latest institutional transactions involving Netlist Inc (NLST) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
326KNew |
$401K - $674K
|
326K
$371K
|
|
| Q3 2023 | |||||||
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
BUY
|
- |
4K+ 25.81% |
$6.44K - $14.4K
|
19.5K
$22.2K
|
|
| Q2 2023 | |||||||
|
Aug 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
10.8KNew |
$34K - $56.9K
|
10.8K
$12.3K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
100New |
$119 - $404
|
100
$114
|
|
| Q3 2022 | |||||||
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
670New |
$1.72K - $3.25K
|
670
$764
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.75K+ 19166.67% |
$17.9K - $33.2K
|
5.78K
$6.59K
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1.07KNew |
$3.33K - $6.18K
|
1.07K
$1.22K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.42KClosed |
$4.8K - $9.6K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.18K+ 3.33% |
$12.4K - $31K
|
98.6K
$112K
|
|
| Q1 2020 | |||||||
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-605- 2.21% |
$127 - $230
|
26.7K
$30.5K
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47.1KClosed |
$13.7K - $28.7K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Simplex Trading, LLC
|
SELL
|
- |
-3KClosed |
$870 - $1.83K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
SELL
|
- |
-72KClosed |
$7.2K - $54K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103KClosed |
$10.3K - $77.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.6KClosed |
$2.56K - $19.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-628KClosed |
$62.8K - $471K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-405KClosed |
$40.5K - $304K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-4.75MClosed |
$475K - $3.56M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$10 - $75
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Financial Advantage, Inc.
|
SELL
|
- |
-29.4KClosed |
$2.94K - $22K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-20KClosed |
$2K - $15K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12KClosed |
$1.2K - $9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-23KClosed |
$3.45K - $5.75K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.2KClosed |
$3.78K - $6.29K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$3.46K - $5.77K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 44.34% |
$2.06K - $3.43K
|
17.2K
$19.6K
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.9K- 22.28% |
$3.29K - $5.48K
|
76.4K
$87.1K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-331KClosed |
$76K - $122K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barclays PLC
London, X0 |
SELL
|
- |
-59Closed |
$13.6 - $21.8
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-275KClosed |
$63.3K - $102K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.3KClosed |
$5.81K - $9.34K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-891KClosed |
$241K - $650K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-415KClosed |
$112K - $303K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-992KClosed |
$268K - $724K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-1.4MClosed |
$378K - $1.02M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-572KClosed |
$154K - $417K
|
0
$0
|
|