Purchases and Sales Made in Q2 2023 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q2 2023. 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 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.9K+ 21.06% |
$35.3K - $64.2K
|
195K
$152K
|
|
|
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
$45.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.1KNew |
$17.8K - $32.3K
|
17.1K
$13.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9KNew |
$13.4K - $24.4K
|
12.9K
$10.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3KNew |
$12.8K - $23.2K
|
12.3K
$9.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.58K+ 77.49% |
$9.96K - $18.1K
|
21.9K
$17.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.79KNew |
$4.98K - $9.05K
|
4.79K
$3.73K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.51K+ 69.07% |
$3.65K - $6.63K
|
8.59K
$6.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2K+ 2000.0% |
$2.08K - $3.78K
|
2.1K
$1.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.25KNew |
$1.3K - $2.36K
|
1.25K
$975
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
430New |
$447 - $813
|
430
$335
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
341+ 0.47% |
$355 - $644
|
72.5K
$56.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
115+ 1.63% |
$120 - $217
|
7.19K
$5.6K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
77New |
$80.1 - $146
|
77
$60.1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6- 0.97% |
$6.24 - $11.3
|
610
$476
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-437- 0.53% |
$454 - $826
|
82.3K
$64.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.45K- 80.11% |
$1.51K - $2.74K
|
360
$281
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.46K- 0.52% |
$1.51K - $2.75K
|
279K
$217K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.7K- 25.41% |
$1.76K - $3.2K
|
4.98K
$3.88K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.8K- 8.68% |
$4.99K - $9.07K
|
50.5K
$39.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.7K- 22.88% |
$8.01K - $14.6K
|
26K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 20.39% |
$18K - $32.8K
|
67.7K
$52.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.3K- 63.19% |
$21.1K - $38.4K
|
11.8K
$9.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.5K- 4.22% |
$38K - $69.1K
|
830K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.4K- 79.8% |
$45.2K - $82.1K
|
11K
$8.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.2K- 40.12% |
$66.8K - $121K
|
95.9K
$74.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-66.7K- 39.34% |
$69.4K - $126K
|
103K
$80.2K
|