Purchases and Sales Made in Q4 2023 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q4 2023. The information is specifically focused on institutions that hold shares of NAPCO SECURITY TECHNOLOGIES, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-13K- 5.72% |
$239K - $459K
|
215K
$7.52M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 46.51% |
$276K - $529K
|
17.3K
$603K
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-19.2K- 4.03% |
$353K - $677K
|
457K
$16M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24K- 35.39% |
$441K - $846K
|
43.8K
$1.53M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.9K- 23.62% |
$476K - $913K
|
83.7K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.5K- 18.16% |
$561K - $1.08M
|
138K
$4.81M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-33.5K- 18.47% |
$615K - $1.18M
|
148K
$5.16M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42.9K- 30.42% |
$788K - $1.51M
|
98.1K
$3.43M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-44.1K- 62.43% |
$811K - $1.56M
|
26.6K
$929K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.9K- 3.72% |
$844K - $1.62M
|
1.19M
$41.6M
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-50.5K- 7.11% |
$928K - $1.78M
|
659K
$23.1M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.6K- 34.54% |
$929K - $1.78M
|
95.9K
$3.35M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51.7K- 84.39% |
$949K - $1.82M
|
9.56K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.6K- 64.63% |
$1.35M - $2.59M
|
40.3K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-80.3K- 49.2% |
$1.47M - $2.83M
|
82.9K
$2.9M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.2K- 36.38% |
$1.69M - $3.25M
|
161K
$5.64M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-183K- 86.47% |
$3.36M - $6.45M
|
28.6K
$1M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-190K- 25.0% |
$3.49M - $6.7M
|
570K
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-224K- 37.27% |
$4.11M - $7.88M
|
376K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-297K- 81.47% |
$5.45M - $10.5M
|
67.4K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-436K- 71.06% |
$8M - $15.4M
|
177K
$6.2M
|