Purchases and Sales Made in Q1 2024 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q1 2024. The information is specifically focused on institutions that hold shares of RETRACTABLE TECHNOLOGIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
110K+ 44.38% |
$119K - $148K
|
359K
$280K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5K+ 115.02% |
$17.8K - $22.1K
|
30.8K
$24.1K
|
|
|
May 07, 2024
Q1 2024
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$13.1K - $16.3K
|
12.2K
$9.48K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.4KNew |
$6.91K - $8.58K
|
6.4K
$4.99K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
5K+ 4.48% |
$5.4K - $6.7K
|
117K
$90.9K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
367+ 0.5% |
$396 - $492
|
73.8K
$57.6K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27+ 0.55% |
$29.2 - $36.2
|
4.96K
$3.86K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7+ 26.92% |
$7.56 - $9.38
|
33
$25.7
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.33% |
$2.16 - $2.68
|
608
$474
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-148- 72.55% |
$160 - $198
|
56
$43.7
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-149- 72.68% |
$161 - $200
|
56
$43.7
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.2K- 1.82% |
$1.29K - $1.61K
|
64.8K
$50.6K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 29.81% |
$2.27K - $2.82K
|
4.96K
$3.86K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 29.81% |
$2.27K - $2.82K
|
4.96K
$3.86K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 28.06% |
$2.48K - $3.08K
|
5.88K
$4.59K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36K- 0.85% |
$2.55K - $3.16K
|
275K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.6K- 25.44% |
$2.81K - $3.48K
|
7.62K
$5.94K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9K- 16.11% |
$3.13K - $3.89K
|
15.1K
$11.8K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.09K- 11.82% |
$5.5K - $6.82K
|
38K
$29.6K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.3K- 6.56% |
$5.72K - $7.1K
|
75.5K
$58.9K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.18K- 13.31% |
$9.92K - $12.3K
|
59.8K
$46.6K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10K- 19.21% |
$10.8K - $13.4K
|
42.2K
$32.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11.1K- 94.22% |
$12K - $14.9K
|
684
$534
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 31.69% |
$12.5K - $15.5K
|
25K
$19.5K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.4K- 38.36% |
$24.2K - $30K
|
36K
$28.1K
|