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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.4KNew |
$53.6K - $104K
|
15.4K
$12.8K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.5KClosed |
$131K - $253K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-184KClosed |
$640K - $1.24M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-71Closed |
$247 - $478
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.75KNew |
$20K - $38.7K
|
5.75K
$4.77K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
CALL |
-200Closed |
$696 - $1.35K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-900Closed |
$3.13K - $6.06K
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-64.1K- 49.81% |
$386K - $895K
|
64.6K
$53.6K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
81.3KNew |
$490K - $1.14M
|
81.3K
$67.5K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6KClosed |
$36.2K - $83.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-103K- 40.52% |
$624K - $1.45M
|
152K
$126K
|
|
Feb 15, 2022
Q4 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$30.2K - $69.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$60.3K - $140K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3.16KClosed |
$19.1K - $44.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.6KClosed |
$9.65K - $22.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-20KClosed |
$121K - $280K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-91.1KClosed |
$550K - $1.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-24.1KClosed |
$145K - $336K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1KClosed |
$6.03K - $14K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.28KClosed |
$7.74K - $18K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-128KClosed |
$773K - $1.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-24.4KClosed |
$147K - $341K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-101KClosed |
$608K - $1.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-500Closed |
$3.02K - $6.99K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-95KClosed |
$573K - $1.33M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-120Closed |
$724 - $1.68K
|
0
$0
|
|
Q3 2021 | |||||||
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.4KNew |
$73.6K - $135K
|
11.4K
$9.43K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.6KNew |
$55.7K - $102K
|
8.6K
$7.14K
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-11KClosed |
$71.1K - $131K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22KClosed |
$143K - $262K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-25KClosed |
$162K - $298K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$87.5K - $161K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-562KClosed |
$3.64M - $6.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-337KClosed |
$2.19M - $4.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.6KClosed |
$68.4K - $126K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.08KClosed |
$7.02K - $12.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-47KClosed |
$305K - $560K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.8KClosed |
$102K - $188K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38Closed |
$246 - $453
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$648 - $1.19K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
400New |
$2.59K - $4.76K
|
400
$332
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-7.3KClosed |
$47.3K - $86.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24.8KClosed |
$160K - $295K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$226K - $639K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-661KClosed |
$5.91M - $16.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-10KClosed |
$89.4K - $252K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
85.9K+ 15.17% |
$768K - $2.17M
|
652K
$541K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
40.5KNew |
$362K - $1.02M
|
40.5K
$33.6K
|
|
Aug 16, 2021
Q2 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$164K - $463K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-357Closed |
$3.19K - $9.01K
|
0
$0
|