Purchases and Sales Made in Q2 2022 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
230KNew |
$779K - $1.08M
|
230K
$188K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
91K+ 2433.37% |
$309K - $427K
|
94.7K
$77.7K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
90.3K+ 512.21% |
$306K - $423K
|
108K
$88.5K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86.9K+ 248.29% |
$295K - $408K
|
122K
$100K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
83.8KNew |
$284K - $393K
|
83.8K
$68.7K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
69KNew |
$234K - $324K
|
69K
$56.6K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.8K+ 251.18% |
$213K - $295K
|
87.8K
$72K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.5K+ 102.81% |
$151K - $209K
|
87.8K
$72K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.5KNew |
$117K - $162K
|
34.5K
$28.3K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.3K+ 34.89% |
$106K - $147K
|
121K
$99.1K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.5K+ 20.93% |
$86.5K - $120K
|
147K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23K+ 100.86% |
$78K - $108K
|
45.8K
$37.6K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23K+ 100.86% |
$78K - $108K
|
45.8K
$37.6K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.5KNew |
$55.9K - $77.3K
|
16.5K
$13.5K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.9KNew |
$50.4K - $69.7K
|
14.9K
$12.2K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
14.1KNew |
$47.8K - $66.1K
|
14.1K
$11.6K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.4KNew |
$35.2K - $48.7K
|
10.4K
$8.51K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10KNew |
$34K - $47K
|
10K
$8.22K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.82K+ 30.1% |
$26.5K - $36.7K
|
33.8K
$27.7K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
7KNew |
$23.7K - $32.8K
|
7K
$5.74K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.9K+ 26.28% |
$20K - $27.7K
|
28.4K
$23.2K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1K+ 1100.0% |
$3.73K - $5.16K
|
1.2K
$984
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
898New |
$3.04K - $4.21K
|
898
$736
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
595New |
$2.02K - $2.79K
|
595
$488
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
559+ 1.37% |
$1.9K - $2.62K
|
41.4K
$33.9K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$1.7K - $2.35K
|
500
$410
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
50New |
$170 - $235
|
50
$41
|
|
Aug 02, 2022
Q2 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
50+ 1.0% |
$170 - $235
|
5.05K
$4.14K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$30.5 - $42.2
|
9
$7.38
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-155Closed |
$525 - $727
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-229Closed |
$776 - $1.07K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-450- 72.12% |
$1.53K - $2.11K
|
174
$143
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-595Closed |
$2.02K - $2.79K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-980- 7.95% |
$3.32K - $4.6K
|
11.3K
$9.3K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-980- 8.21% |
$3.32K - $4.6K
|
11K
$8.98K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.17KClosed |
$3.97K - $5.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.27K- 9.54% |
$4.29K - $5.93K
|
12K
$9.84K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.95KClosed |
$6.59K - $9.12K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.99K- 95.39% |
$6.74K - $9.32K
|
96
$78.7
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.26KClosed |
$7.66K - $10.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.82KClosed |
$9.57K - $13.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4K- 59.76% |
$13.6K - $18.8K
|
2.69K
$2.21K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.08K- 38.85% |
$13.8K - $19.1K
|
6.42K
$5.26K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.31KClosed |
$18K - $24.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.6KClosed |
$19K - $26.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.75KClosed |
$26.3K - $36.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.86K- 16.33% |
$26.6K - $36.8K
|
40.3K
$33K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.13KClosed |
$27.6K - $38.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.61KClosed |
$29.2K - $40.4K
|
0
$0
|