Latest Institutional Transactions on Retractable Technologies Inc (RVP)
This table provides information on the latest institutional transactions involving Retractable Technologies Inc (RVP) 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 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.1K+ 218.73% |
$15.9K - $26.3K
|
32.2K
$22.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.75K+ 42.72% |
$1.26K - $2.08K
|
5.85K
$4.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 4984.52% |
$75.4K - $125K
|
107K
$73.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125+ 110.62% |
$90 - $149
|
238
$164
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-786- 15.95% |
$566 - $935
|
4.14K
$2.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
BUY
|
- |
1K+ 133.33% |
$720 - $1.19K
|
1.75K
$1.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.1K+ 116.39% |
$16.6K - $27.5K
|
42.9K
$29.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 15.5% |
$10.1K - $16.7K
|
104K
$72.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100New |
$72 - $119
|
100
$69
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$9.14K - $15.1K
|
12.7K
$8.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$25.8K - $42.6K
|
35.8K
$24.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.1K- 37.5% |
$18.8K - $31.1K
|
43.5K
$30K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.6K- 3.12% |
$7.67K - $12.7K
|
330K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.1K- 11.22% |
$10.8K - $17.9K
|
119K
$82.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
244+ 0.35% |
$176 - $290
|
70.5K
$48.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
34.6KNew |
$24.9K - $41.2K
|
34.6K
$23.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
300New |
$273 - $354
|
300
$207
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.5K- 54.02% |
$18.7K - $24.2K
|
17.5K
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.9K- 39.6% |
$9.01K - $11.7K
|
15.1K
$10.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.43K+ 6.31% |
$8.58K - $11.1K
|
159K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.43K- 1.35% |
$8.58K - $11.1K
|
690K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-623- 0.23% |
$567 - $735
|
274K
$189K
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-15K- 12.87% |
$13.7K - $17.7K
|
102K
$70.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108- 17.76% |
$98.3 - $127
|
500
$345
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.7KNew |
$35.2K - $45.6K
|
38.7K
$26.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5K+ 49.9% |
$4.55K - $5.9K
|
15K
$10.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-398- 58.19% |
$362 - $470
|
286
$197
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-148- 72.55% |
$160 - $198
|
56
$38.6
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9K- 16.11% |
$3.13K - $3.89K
|
15.1K
$10.4K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.18K- 13.31% |
$9.92K - $12.3K
|
59.8K
$41.3K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.4KNew |
$6.91K - $8.58K
|
6.4K
$4.42K
|
|
|
May 07, 2024
Q1 2024
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$13.1K - $16.3K
|
12.2K
$8.38K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7- 21.21% |
$6.79 - $8.47
|
26
$17.9
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1.68KNew |
$1.63K - $2.03K
|
1.68K
$1.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.04K- 48.38% |
$1.01K - $1.26K
|
1.11K
$769
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.63K+ 12.67% |
$1.58K - $1.97K
|
14.5K
$9.97K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 16.67% |
$58.2 - $72.6
|
300
$207
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41New |
$44.7 - $52.9
|
41
$28.3
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
124New |
$135 - $160
|
124
$85.6
|
|
|
Oct 23, 2023
Q3 2023
|
Bml Capital Management, LLC
Zionsville, IN |
SELL
|
- |
-169K- 25.22% |
$184K - $218K
|
500K
$345K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
22.4K+ 62.22% |
$23.3K - $42.3K
|
58.4K
$40.3K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
77New |
$80.1 - $146
|
77
$53.1
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.25KNew |
$1.3K - $2.36K
|
1.25K
$862
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.4K- 79.8% |
$45.2K - $82.1K
|
11K
$7.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3KNew |
$12.8K - $23.2K
|
12.3K
$8.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9KNew |
$13.4K - $24.4K
|
12.9K
$8.92K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.3K- 63.19% |
$21.1K - $38.4K
|
11.8K
$8.16K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.4K+ 144.88% |
$30.4K - $37.4K
|
31.1K
$21.5K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$16.5K - $20.3K
|
10K
$6.9K
|
|