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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
164KNew |
$320K - $635K
|
164K
$205K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.81K+ 24.48% |
$11.3K - $22.5K
|
29.5K
$36.9K
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
50K+ 84.19% |
$97.5K - $194K
|
109K
$137K
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
150KNew |
$293K - $581K
|
150K
$188K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
22.3KNew |
$43.5K - $86.3K
|
22.3K
$27.9K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
198KNew |
$387K - $768K
|
198K
$248K
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
41KNew |
$80K - $159K
|
41K
$51.3K
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
200KNew |
$390K - $774K
|
200K
$250K
|
|
Q4 2023 | |||||||
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
93.8KNew |
$238K - $319K
|
93.8K
$117K
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
73.1KNew |
$186K - $249K
|
73.1K
$91.4K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.5KNew |
$62.3K - $83.4K
|
24.5K
$30.7K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20KNew |
$50.8K - $68K
|
20K
$25K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.6K- 72.5% |
$103K - $138K
|
15.4K
$19.3K
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-964K- 18.67% |
$2.45M - $3.28M
|
4.2M
$5.25M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.86KNew |
$7.26K - $9.72K
|
2.86K
$3.58K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3New |
$7.62 - $10.2
|
3
$3.75
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.2K- 24.36% |
$13.2K - $17.7K
|
16.2K
$20.2K
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
6.5K+ 65.0% |
$16.5K - $22.1K
|
16.5K
$20.6K
|
|
Jan 17, 2024
Q4 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
84.9K+ 5.25% |
$216K - $289K
|
1.7M
$2.13M
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-3- 30.0% |
$7.62 - $10.2
|
7
$8.75
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
40New |
$91.2 - $163
|
40
$50
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.9KNew |
$31.8K - $56.8K
|
13.9K
$17.4K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45KNew |
$103K - $184K
|
45K
$56.2K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.6KNew |
$26.4K - $47.3K
|
11.6K
$14.5K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
70.9KNew |
$162K - $289K
|
70.9K
$88.7K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
478KNew |
$1.09M - $1.95M
|
478K
$598K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.5KNew |
$51.3K - $91.8K
|
22.5K
$28.1K
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
17.5KNew |
$39.8K - $71.3K
|
17.5K
$21.8K
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1K- 32.67% |
$2.28K - $4.08K
|
2.06K
$2.58K
|
|
Oct 30, 2023
Q3 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
11.2KNew |
$25.6K - $45.9K
|
11.2K
$14.1K
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
11.5KNew |
$26.3K - $47.1K
|
11.5K
$14.4K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
30K+ 100.0% |
$68.4K - $122K
|
60K
$75K
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.3K+ 12.98% |
$2.96K - $5.3K
|
11.3K
$14.1K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.5KNew |
$51.5K - $99.9K
|
51.5K
$64.4K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26.4KNew |
$26.4K - $51.2K
|
26.4K
$33K
|
|
Aug 14, 2023
Q2 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
1.24MNew |
$1.24M - $2.41M
|
1.24M
$1.55M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16.1KNew |
$16.1K - $31.2K
|
16.1K
$20.1K
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
18KNew |
$18K - $34.9K
|
18K
$22.5K
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-18K- 33.03% |
$18K - $34.9K
|
36.5K
$45.6K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-10- 26.32% |
$10 - $19.4
|
28
$35
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
100+ 29.41% |
$100 - $194
|
440
$550
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
178KNew |
$217K - $356K
|
178K
$222K
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$33.8K - $55.4K
|
27.7K
$34.6K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$366 - $600
|
300
$375
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
20New |
$24.4 - $40
|
20
$25
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-20.9K- 50.92% |
$25.4K - $41.7K
|
20.1K
$25.1K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
200New |
$244 - $400
|
200
$250
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
550KNew |
$330K - $803K
|
550K
$687K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-315- 2.1% |
$189 - $460
|
14.7K
$18.4K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 24.42% |
$89.8K - $218K
|
463K
$579K
|