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 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-11KClosed |
$71.1K - $131K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-337KClosed |
$2.19M - $4.02M
|
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
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-25KClosed |
$162K - $298K
|
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
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$87.5K - $161K
|
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 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.08KClosed |
$7.02K - $12.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.6KClosed |
$68.4K - $126K
|
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
$500
|
|
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
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-650Closed |
$5.81K - $16.4K
|
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
$815K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-357Closed |
$3.19K - $9.01K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-50KClosed |
$447K - $1.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-45.3KClosed |
$405K - $1.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$226K - $639K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.6KClosed |
$265K - $747K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
40.5KNew |
$362K - $1.02M
|
40.5K
$50.6K
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-661KClosed |
$5.91M - $16.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$164K - $463K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-252KClosed |
$2.26M - $6.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
400KNew |
$3.58M - $10.1M
|
400K
$500K
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-27.3KClosed |
$244K - $689K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-30KClosed |
$268K - $757K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-18.3KClosed |
$163K - $460K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-41.2KClosed |
$368K - $1.04M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.3KClosed |
$155K - $437K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$5.36K - $15.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-500Closed |
$4.47K - $12.6K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7KNew |
$62.6K - $177K
|
7K
$8.75K
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-172Closed |
$1.54K - $4.34K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-79.1KClosed |
$707K - $2M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1.2KClosed |
$10.7K - $30.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-400Closed |
$3.58K - $10.1K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.03KClosed |
$27K - $76.3K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$162K - $457K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-1MClosed |
$7.49M - $21.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$118K - $338K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.4KClosed |
$85.4K - $245K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
184New |
$1.38K - $3.96K
|
184
$230
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$81.1K - $233K
|
10.8K
$13.5K
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-247KClosed |
$1.85M - $5.32M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.6KClosed |
$5.31K - $14K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$1.33K - $3.49K
|
0
$0
|