Latest Institutional Transactions on Rekor Systems, Inc. (REKR)
This table provides information on the latest institutional transactions involving Rekor Systems, Inc. (REKR) 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
201+ 0.59% |
$227 - $410
|
34.3K
$28.4K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.22K- 10.31% |
$7.03K - $12.7K
|
54.1K
$44.9K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
413K+ 174.8% |
$466K - $842K
|
649K
$539K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
367KNew |
$415K - $748K
|
367K
$305K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
39KNew |
$44.1K - $79.6K
|
39K
$32.4K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.06K- 3.94% |
$1.19K - $2.16K
|
25.7K
$21.4K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.08K- 37.98% |
$7.99K - $14.4K
|
11.6K
$9.59K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-68.6K- 98.04% |
$77.6K - $140K
|
1.37K
$1.14K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.29K+ 5.98% |
$2.59K - $4.68K
|
40.6K
$33.7K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
111+ 1.08% |
$125 - $226
|
10.4K
$8.66K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
20New |
$22.6 - $40.8
|
20
$16.6
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.8K+ 1.92% |
$3.16K - $5.71K
|
149K
$123K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-51.9K- 80.84% |
$58.6K - $106K
|
12.3K
$10.2K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.7K+ 153.93% |
$33.6K - $60.6K
|
49K
$40.7K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.7KNew |
$13.3K - $24K
|
11.7K
$9.75K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.11K+ 18.0% |
$3.51K - $6.33K
|
20.4K
$16.9K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-46K- 92.0% |
$52K - $93.8K
|
4K
$3.32K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.5K- 14.07% |
$17.5K - $31.5K
|
94.4K
$78.3K
|
|
Oct 18, 2024
Q3 2024
|
Pure Portfolios Holdings LLC
Lake Oswego, OR |
BUY
|
- |
36.1KNew |
$40.8K - $73.7K
|
36.1K
$30K
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
32.7KNew |
$36.9K - $66.7K
|
32.7K
$27.1K
|
|
Oct 10, 2024
Q3 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
12.2K+ 11.99% |
$13.7K - $24.8K
|
114K
$94.3K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-15K- 21.63% |
$17K - $30.6K
|
54.4K
$45.1K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
149+ 6.21% |
$168 - $304
|
2.55K
$2.12K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.5K+ 3.2% |
$24.3K - $43.9K
|
694K
$576K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50.6KNew |
$66.8K - $122K
|
50.6K
$42K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23KNew |
$30.4K - $55.4K
|
23K
$19.1K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
67.5KNew |
$89.2K - $163K
|
67.5K
$56.1K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.67KNew |
$10.1K - $18.5K
|
7.67K
$6.36K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.15KNew |
$6.8K - $12.4K
|
5.15K
$4.27K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.9K- 33.23% |
$92.2K - $168K
|
140K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-525K- 87.64% |
$693K - $1.26M
|
74.1K
$61.5K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
115KNew |
$152K - $277K
|
115K
$95.4K
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
13.5KNew |
$17.8K - $32.6K
|
13.5K
$11.2K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
33K+ 23.41% |
$43.6K - $79.6K
|
174K
$144K
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-635- 0.17% |
$838 - $1.53K
|
383K
$318K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.96KNew |
$9.19K - $16.8K
|
6.96K
$5.78K
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
75KNew |
$99K - $181K
|
75K
$62.3K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
6.6KNew |
$8.71K - $15.9K
|
6.6K
$5.47K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.44M+ 374.07% |
$4.55M - $8.3M
|
4.36M
$3.62M
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
191KNew |
$251K - $459K
|
191K
$158K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.46KNew |
$3.24K - $5.92K
|
2.46K
$2.04K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.98KNew |
$2.62K - $4.78K
|
1.98K
$1.65K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
19.6K+ 97.78% |
$25.8K - $47.1K
|
39.6K
$32.8K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
1K+ 3.45% |
$1.32K - $2.41K
|
30K
$24.9K
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
200KNew |
$264K - $482K
|
200K
$166K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.21MNew |
$2.36M - $4.68M
|
1.21M
$1M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 15.82% |
$39K - $77.4K
|
106K
$88.3K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.21K+ 7.55% |
$4.3K - $8.54K
|
31.4K
$26.1K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.7KNew |
$38.4K - $76.1K
|
19.7K
$16.3K
|