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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.7K+ 2.14% |
$717K - $991K
|
3.47M
$61.9M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
11.1K+ 26.31% |
$109K - $151K
|
53.2K
$949K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-919- 10.79% |
$9.06K - $12.5K
|
7.6K
$135K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.2KNew |
$111K - $153K
|
11.2K
$200K
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
12.8KNew |
$126K - $174K
|
12.8K
$228K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.39K- 31.79% |
$53.1K - $73.5K
|
11.6K
$206K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.18KNew |
$31.4K - $43.3K
|
3.18K
$56.7K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.03KNew |
$10.2K - $14.1K
|
1.03K
$18.4K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.03% |
$39.4 - $54.5
|
12.5K
$222K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7KNew |
$16.8K - $23.2K
|
1.7K
$30.3K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.22K+ 42.76% |
$21.8K - $30.2K
|
7.4K
$132K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
942New |
$9.29K - $12.8K
|
942
$16.8K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-124- 65.61% |
$1.22K - $1.69K
|
65
$1.16K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-64.8K- 66.97% |
$639K - $883K
|
32K
$569K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
50New |
$493 - $682
|
50
$891
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$986 - $1.36K
|
100
$1.78K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
69New |
$680 - $940
|
69
$1.23K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
41.6KNew |
$394K - $491K
|
41.6K
$742K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19.5KNew |
$184K - $230K
|
19.5K
$347K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-30.3K- 73.71% |
$286K - $357K
|
10.8K
$192K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
92.7KNew |
$877K - $1.09M
|
92.7K
$1.65M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.64K- 4.8% |
$15.5K - $19.4K
|
32.6K
$580K
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
500KNew |
$4.73M - $5.9M
|
500K
$8.91M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-6.12K- 84.65% |
$57.9K - $72.1K
|
1.11K
$19.8K
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-428K- 25.24% |
$4.05M - $5.05M
|
1.27M
$22.6M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.61KNew |
$53K - $66.1K
|
5.61K
$99.9K
|
|
May 14, 2024
Q1 2024
|
Altai Capital Management, L.P.
Newport Beach, CA |
SELL
|
- |
-733K- 68.33% |
$6.93M - $8.64M
|
340K
$6.05M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 0.85% |
$1.61K - $2K
|
19.8K
$352K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
30.9KNew |
$292K - $364K
|
30.9K
$550K
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
1KNew |
$9.46K - $11.8K
|
1K
$17.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$75.7 - $94.3
|
8
$143
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.7KNew |
$149K - $185K
|
15.7K
$280K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.16K- 74.78% |
$39.4K - $49.1K
|
1.4K
$25K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$9.46K - $11.8K
|
1K
$17.8K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-135K- 5.77% |
$1.04M - $1.59M
|
2.21M
$39.3M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.9K- 86.3% |
$60.9K - $93K
|
1.25K
$22.3K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.7KNew |
$205K - $314K
|
26.7K
$475K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.2KNew |
$32.4K - $49.4K
|
4.2K
$74.8K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.2KNew |
$102K - $156K
|
13.2K
$236K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-702K- 96.59% |
$5.41M - $8.26M
|
24.8K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12KNew |
$92.5K - $141K
|
12K
$214K
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
50KNew |
$386K - $589K
|
50K
$891K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
66New |
$509 - $777
|
66
$1.18K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
50KNew |
$386K - $589K
|
50K
$891K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.13KNew |
$31.9K - $48.6K
|
4.13K
$73.7K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.5K+ 15900.0% |
$27K - $41.2K
|
3.52K
$62.7K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
306New |
$2.36K - $3.6K
|
306
$5.45K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.1K+ 110.37% |
$255K - $390K
|
63.2K
$1.13M
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20- 4.34% |
$154 - $235
|
441
$7.86K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-13- 22.41% |
$100 - $153
|
45
$802
|