Latest Institutional Transactions on Napco Security Technologies, Inc (NSSC)
This table provides information on the latest institutional transactions involving Napco Security Technologies, Inc (NSSC) 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 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-99- 0.48% |
$1.82K - $3.49K
|
20.7K
$609K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
608New |
$11.2K - $21.4K
|
608
$17.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
15.2KNew |
$279K - $536K
|
15.2K
$447K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
288New |
$5.29K - $10.2K
|
288
$8.47K
|
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-200- 40.0% |
$3.67K - $7.05K
|
300
$8.83K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
8.6KNew |
$158K - $303K
|
8.6K
$253K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-8.8K- 95.65% |
$162K - $310K
|
400
$11.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.17K- 90.63% |
$21.5K - $41.2K
|
121
$3.56K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.5KNew |
$222K - $403K
|
10.5K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.9KNew |
$440K - $801K
|
20.9K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
120+ 7.07% |
$2.53K - $4.61K
|
1.82K
$53.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$325K - $591K
|
15.4K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.55KNew |
$96.1K - $175K
|
4.55K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.9KNew |
$398K - $725K
|
18.9K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
48.7K+ 1014.58% |
$1.03M - $1.87M
|
53.5K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-83.8K- 79.52% |
$1.77M - $3.22M
|
21.6K
$635K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-35.7K- 92.73% |
$754K - $1.37M
|
2.8K
$82.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
66New |
$1.39K - $2.54K
|
66
$1.94K
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-36.9KClosed |
$989K - $1.49M
|
0
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.8KNew |
$289K - $434K
|
10.8K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-74.5KClosed |
$1.99M - $3M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
183K+ 74.61% |
$4.9M - $7.37M
|
429K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27.4K- 11.66% |
$733K - $1.1M
|
207K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
59.3KNew |
$1.59M - $2.39M
|
59.3K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.3K+ 21.9% |
$169K - $253K
|
35K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.79KNew |
$101K - $152K
|
3.79K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
46.5K+ 27.36% |
$1.24M - $1.87M
|
216K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.12KNew |
$164K - $246K
|
6.12K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
199KNew |
$5.33M - $8.02M
|
199K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
7.1KNew |
$190K - $285K
|
7.1K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.1KNew |
$1.37M - $2.06M
|
51.1K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-154K- 53.0% |
$4.11M - $6.18M
|
136K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.56KNew |
$95.3K - $143K
|
3.56K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 99.7% |
$619K - $931K
|
70
$2.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.7K- 3.34% |
$635K - $954K
|
687K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.8KNew |
$315K - $474K
|
11.8K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
15.1K+ 12.53% |
$405K - $608K
|
136K
$3.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
2.65K+ 2.71% |
$70.8K - $106K
|
100K
$2.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-236- 9.85% |
$6.32K - $9.49K
|
2.16K
$63.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-37.7K- 8.64% |
$1.01M - $1.52M
|
399K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
11.9KNew |
$319K - $479K
|
11.9K
$351K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-43- 0.06% |
$1.15K - $1.73K
|
73.2K
$2.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
229New |
$6.13K - $9.21K
|
229
$6.74K
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-33.9K- 12.11% |
$908K - $1.36M
|
246K
$7.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.38KNew |
$171K - $257K
|
6.38K
$188K
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
6.66KNew |
$178K - $268K
|
6.66K
$196K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-100K- 50.65% |
$2.68M - $4.03M
|
97.6K
$2.87M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-724- 7.47% |
$19.4K - $29.1K
|
8.97K
$264K
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-26.5K- 17.23% |
$710K - $1.07M
|
128K
$3.75M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
69New |
$1.85K - $2.78K
|
69
$2.03K
|
|