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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
30K+ 100.0% |
$68.4K - $122K
|
60K
$49.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.3K+ 12.98% |
$2.96K - $5.3K
|
11.3K
$9.39K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.5KNew |
$51.5K - $99.9K
|
51.5K
$42.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26.4KNew |
$26.4K - $51.2K
|
26.4K
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
1.24MNew |
$1.24M - $2.41M
|
1.24M
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16.1KNew |
$16.1K - $31.2K
|
16.1K
$13.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
18KNew |
$18K - $34.9K
|
18K
$14.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-18K- 33.03% |
$18K - $34.9K
|
36.5K
$30.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-10- 26.32% |
$10 - $19.4
|
28
$23.2
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
100+ 29.41% |
$100 - $194
|
440
$365
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$33.8K - $55.4K
|
27.7K
$23K
|
|
|
May 15, 2023
Q1 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
178KNew |
$217K - $356K
|
178K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$366 - $600
|
300
$249
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
20New |
$24.4 - $40
|
20
$16.6
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-20.9K- 50.92% |
$25.4K - $41.7K
|
20.1K
$16.7K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
200New |
$244 - $400
|
200
$166
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
550KNew |
$330K - $803K
|
550K
$456K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.7K+ 38.78% |
$3.42K - $8.32K
|
20.4K
$16.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-315- 2.1% |
$189 - $460
|
14.7K
$12.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.8KNew |
$7.05K - $17.2K
|
11.8K
$9.76K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 24.42% |
$89.8K - $218K
|
463K
$384K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20KNew |
$12K - $29.2K
|
20K
$16.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.2K+ 47.78% |
$40.2K - $103K
|
143K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-180K- 92.54% |
$157K - $401K
|
14.5K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
15K+ 100.0% |
$13.1K - $33.5K
|
30K
$24.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 58.33% |
$609 - $1.56K
|
500
$415
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
250New |
$218 - $558
|
250
$208
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4K- 95.24% |
$3.48K - $8.92K
|
200
$166
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
75New |
$132 - $377
|
75
$62.3
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-55.6KClosed |
$97.9K - $280K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.9KClosed |
$24.4K - $69.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.5KClosed |
$60.7K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.7KClosed |
$71.6K - $205K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.8KClosed |
$38.4K - $110K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.9KClosed |
$40.2K - $115K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16.8KClosed |
$29.6K - $84.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 99.92% |
$38.6K - $110K
|
18
$14.9
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7KClosed |
$18.8K - $53.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.2KClosed |
$146K - $418K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.23KNew |
$14.5K - $41.4K
|
8.23K
$6.83K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17KClosed |
$29.9K - $85.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$18.3K - $52.4K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
75KNew |
$132K - $377K
|
75K
$62.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2KNew |
$3.52K - $10.1K
|
2K
$1.66K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-54.8K- 8.27% |
$96.4K - $275K
|
608K
$504K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
386New |
$679 - $1.94K
|
386
$320
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
128KNew |
$224K - $641K
|
128K
$106K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
15.2K+ 170.79% |
$26.8K - $76.5K
|
24.1K
$20K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-375Closed |
$660 - $1.89K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-18.9KClosed |
$33.2K - $94.9K
|
0
$0
|
|