Purchases and Sales Made in Q3 2022 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.71MNew |
$1.49M - $3.81M
|
1.71M
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
833K+ 1112.44% |
$724K - $1.86M
|
908K
$735K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
220K+ 56.21% |
$192K - $492K
|
613K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 68.58% |
$119K - $304K
|
335K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.2K+ 47.78% |
$40.2K - $103K
|
143K
$116K
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
41.2KNew |
$35.9K - $91.9K
|
41.2K
$33.4K
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
23.5K+ 18.24% |
$20.4K - $52.4K
|
152K
$123K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.3KNew |
$19.4K - $49.7K
|
22.3K
$18.1K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
15K+ 100.0% |
$13.1K - $33.5K
|
30K
$24.3K
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
15K+ 28.04% |
$13.1K - $33.5K
|
68.5K
$55.5K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.4K+ 62.95% |
$12.5K - $32.2K
|
37.3K
$30.2K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.18K+ 33.0% |
$7.99K - $20.5K
|
37K
$30K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.96K+ 49.07% |
$4.32K - $11.1K
|
15.1K
$12.2K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.34K+ 16.74% |
$3.78K - $9.68K
|
30.3K
$24.5K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3K+ 100.0% |
$2.61K - $6.69K
|
6K
$4.86K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3K+ 9.95% |
$2.61K - $6.69K
|
33.2K
$26.9K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.85K+ 20.4% |
$1.61K - $4.13K
|
10.9K
$8.85K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.05K+ 0.3% |
$916 - $2.35K
|
352K
$285K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1K+ 3.33% |
$870 - $2.23K
|
31K
$25.1K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 3.36% |
$870 - $2.23K
|
30.7K
$24.9K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
571+ 5.67% |
$497 - $1.27K
|
10.6K
$8.62K
|
|
Nov 22, 2022
Q3 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
400+ 0.35% |
$348 - $892
|
115K
$93.4K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
250New |
$218 - $558
|
250
$203
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111- 12.8% |
$96.6 - $248
|
756
$612
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-370- 0.06% |
$322 - $825
|
628K
$508K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-429- 64.13% |
$373 - $957
|
240
$194
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 58.33% |
$609 - $1.56K
|
500
$405
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-851- 13.84% |
$740 - $1.9K
|
5.3K
$4.29K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.61K- 5.66% |
$1.4K - $3.59K
|
26.8K
$21.7K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.98K- 86.78% |
$1.73K - $4.42K
|
302
$245
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.23K- 18.22% |
$4.55K - $11.7K
|
23.5K
$19K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.4K- 1.63% |
$9.07K - $23.2K
|
630K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12K- 50.55% |
$10.5K - $26.8K
|
11.8K
$9.52K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 0.69% |
$15K - $38.4K
|
2.47M
$2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 0.69% |
$15K - $38.4K
|
2.47M
$2M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-19.2KClosed |
$16.7K - $42.9K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-24.7K- 78.8% |
$21.4K - $55K
|
6.63K
$5.37K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.6K- 97.59% |
$35.3K - $90.5K
|
1K
$813
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48.5K- 56.78% |
$42.2K - $108K
|
36.9K
$29.9K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.8K- 78.21% |
$50.3K - $129K
|
16.1K
$13K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-58.5K- 3.67% |
$50.9K - $130K
|
1.53M
$1.24M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106K- 34.8% |
$92.3K - $237K
|
199K
$161K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-178K- 82.68% |
$155K - $397K
|
37.3K
$30.2K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-209K- 94.07% |
$182K - $465K
|
13.1K
$10.6K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-270K- 95.52% |
$235K - $603K
|
12.7K
$10.3K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-283K- 33.22% |
$246K - $631K
|
569K
$461K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-284K- 31.24% |
$247K - $634K
|
625K
$507K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-352K- 100.0% |
$306K - $785K
|
1
$0.81
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-389K- 85.15% |
$339K - $868K
|
67.9K
$55K
|