Latest Institutional Transactions on One Span Inc. (OSPN)
This table provides information on the latest institutional transactions involving One Span Inc. (OSPN) 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
53.1KNew |
$768K - $1.03M
|
53.1K
$946K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
44.4KNew |
$643K - $861K
|
44.4K
$792K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1KNew |
$14.5K - $19.4K
|
1K
$17.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Nkcfo LLC
|
BUY
|
- |
15KNew |
$217K - $291K
|
15K
$267K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
3.44KNew |
$49.7K - $66.6K
|
3.44K
$61.3K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
321+ 1.49% |
$4.64K - $6.22K
|
21.9K
$391K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.7K+ 8.95% |
$24.6K - $32.9K
|
20.7K
$369K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.97KNew |
$28.5K - $38.2K
|
1.97K
$35.1K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 27.78% |
$724 - $969
|
130
$2.32K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.18K- 13.61% |
$104K - $139K
|
45.6K
$812K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
157K+ 46.59% |
$2.28M - $3.05M
|
495K
$8.82M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
649New |
$9.39K - $12.6K
|
649
$11.6K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-22.5K- 50.3% |
$281K - $375K
|
22.2K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.46K- 67.52% |
$18.2K - $24.3K
|
702
$12.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$174K - $231K
|
13.9K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.1KNew |
$177K - $235K
|
14.1K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
202KNew |
$2.53M - $3.37M
|
202K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61.6K- 82.68% |
$770K - $1.03M
|
12.9K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2M- 75.45% |
$25M - $33.2M
|
650K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-13.5K- 39.47% |
$169K - $225K
|
20.7K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-28.3K- 99.86% |
$354K - $472K
|
39
$695
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-176K- 72.98% |
$2.19M - $2.92M
|
65K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
99.5KNew |
$1.24M - $1.66M
|
99.5K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
62.7KNew |
$784K - $1.04M
|
62.7K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-140K- 82.11% |
$1.75M - $2.33M
|
30.5K
$543K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17K+ 3400.0% |
$213K - $283K
|
17.5K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.1KNew |
$126K - $168K
|
10.1K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-131- 37.32% |
$1.64K - $2.18K
|
220
$3.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
17.8KNew |
$222K - $296K
|
17.8K
$317K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.1K- 50.93% |
$301K - $401K
|
23.2K
$413K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20.1KNew |
$251K - $335K
|
20.1K
$358K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
274New |
$3.43K - $4.56K
|
274
$4.88K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
20.4KNew |
$255K - $339K
|
20.4K
$363K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.05KNew |
$13.1K - $17.4K
|
1.05K
$18.6K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
156+ 147.17% |
$1.95K - $2.6K
|
262
$4.67K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
3.2K+ 15.87% |
$40K - $53.3K
|
23.4K
$417K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.02K- 5.98% |
$19.9K - $27.5K
|
31.7K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
16.2KNew |
$160K - $221K
|
16.2K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.76KNew |
$56.8K - $78.5K
|
5.76K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
391New |
$3.86K - $5.33K
|
391
$6.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.6K+ 204.08% |
$321K - $444K
|
48.5K
$865K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
694KNew |
$6.85M - $9.46M
|
694K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1KNew |
$9.86K - $13.6K
|
1K
$17.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
82.8KNew |
$816K - $1.13M
|
82.8K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
66.5K+ 568.38% |
$656K - $906K
|
78.2K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-236K- 94.73% |
$2.32M - $3.21M
|
13.1K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
150KNew |
$1.48M - $2.04M
|
150K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.51KNew |
$34.6K - $47.8K
|
3.51K
$62.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
50New |
$493 - $682
|
50
$891
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.28K+ 52.58% |
$81.7K - $113K
|
24K
$428K
|
|