Purchases and Sales Made in Q2 2023 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q2 2023. The information is specifically focused on institutions that hold shares of Rekor Systems, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
1.92M+ 31.5% |
$1.92M - $3.72M
|
8.01M
$6.49M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.36M+ 172.75% |
$1.36M - $2.64M
|
2.15M
$1.74M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
238KNew |
$238K - $462K
|
238K
$193K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167K+ 372.95% |
$167K - $324K
|
212K
$172K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
165K+ 73.82% |
$165K - $321K
|
389K
$315K
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
140KNew |
$140K - $272K
|
140K
$113K
|
|
Jul 10, 2023
Q2 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
100K+ 100.0% |
$100K - $194K
|
200K
$162K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
66.2KNew |
$66.2K - $128K
|
66.2K
$53.6K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
54.6K+ 20.39% |
$54.6K - $106K
|
323K
$261K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.5KNew |
$51.5K - $99.9K
|
51.5K
$41.7K
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
49.2K+ 37.39% |
$49.2K - $95.4K
|
181K
$146K
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
45.1K+ 39.12% |
$45.1K - $87.6K
|
161K
$130K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.2K+ 9.58% |
$44.2K - $85.8K
|
506K
$410K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26.4KNew |
$26.4K - $51.2K
|
26.4K
$21.4K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25K+ 4.27% |
$25K - $48.5K
|
611K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.3KNew |
$21.3K - $41.3K
|
21.3K
$17.2K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
19.8K+ 278.18% |
$19.8K - $38.4K
|
26.9K
$21.8K
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
18KNew |
$18K - $34.9K
|
18K
$14.6K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.6K+ 11.06% |
$16.6K - $32.3K
|
167K
$135K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16.1KNew |
$16.1K - $31.2K
|
16.1K
$13K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$10.8K - $20.9K
|
10.8K
$8.71K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.1K+ 0.43% |
$9.1K - $17.7K
|
2.11M
$1.71M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.5K+ 43.17% |
$8.5K - $16.5K
|
28.2K
$22.8K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.95K+ 120.76% |
$4.95K - $9.6K
|
9.05K
$7.33K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.81K+ 2.96% |
$1.81K - $3.52K
|
63K
$51K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.2K+ 2.8% |
$1.2K - $2.33K
|
44K
$35.7K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
658+ 137.08% |
$658 - $1.28K
|
1.14K
$922
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
500+ 19.52% |
$500 - $970
|
3.06K
$2.48K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
465+ 0.57% |
$465 - $902
|
81.8K
$66.3K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
258+ 0.41% |
$258 - $501
|
63.7K
$51.6K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
100+ 29.41% |
$100 - $194
|
440
$356
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
46+ 1.92% |
$46 - $89.2
|
2.45K
$1.98K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33+ 9.68% |
$33 - $64
|
374
$303
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7+ 0.0% |
$7 - $13.6
|
2.26M
$1.83M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7+ 0.0% |
$7 - $13.6
|
2.26M
$1.83M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-10- 26.32% |
$10 - $19.4
|
28
$22.7
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 0.65% |
$50 - $97
|
7.67K
$6.21K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-179- 6.81% |
$179 - $347
|
2.45K
$1.98K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-471- 4.65% |
$471 - $914
|
9.66K
$7.83K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-760- 1.4% |
$760 - $1.47K
|
53.6K
$43.4K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-770- 3.31% |
$770 - $1.49K
|
22.5K
$18.2K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.61K- 1.98% |
$1.61K - $3.11K
|
79.5K
$64.4K
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-10K- 0.32% |
$10K - $19.4K
|
3.16M
$2.56M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-10.6K- 23.92% |
$10.6K - $20.6K
|
33.7K
$27.3K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11.1K- 34.1% |
$11.1K - $21.4K
|
21.4K
$17.3K
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-18K- 33.03% |
$18K - $34.9K
|
36.5K
$29.6K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.3K- 76.28% |
$31.3K - $60.8K
|
9.75K
$7.9K
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-67.7K- 11.53% |
$67.7K - $131K
|
519K
$421K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-456K- 75.44% |
$456K - $885K
|
149K
$120K
|