Purchases and Sales Made in Q2 2024 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.7KNew |
$35.2K - $45.6K
|
38.7K
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.6K+ 39.49% |
$23.3K - $30.2K
|
90.4K
$57K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.43K+ 6.31% |
$8.58K - $11.1K
|
159K
$100K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5K+ 49.9% |
$4.55K - $5.9K
|
15K
$9.46K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
300New |
$273 - $354
|
300
$189
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148+ 264.29% |
$135 - $175
|
204
$129
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
113New |
$103 - $133
|
113
$71.2
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27- 0.54% |
$24.6 - $31.9
|
4.93K
$3.1K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27- 0.54% |
$24.6 - $31.9
|
4.93K
$3.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108- 17.76% |
$98.3 - $127
|
500
$315
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-398- 58.19% |
$362 - $470
|
286
$180
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-623- 0.23% |
$567 - $735
|
274K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.78K- 30.29% |
$1.62K - $2.1K
|
4.1K
$2.58K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.95K- 2.15% |
$2.69K - $3.48K
|
134K
$84.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.14K- 5.61% |
$3.77K - $4.89K
|
69.7K
$43.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.24K- 6.94% |
$4.77K - $6.18K
|
70.3K
$44.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.52K- 72.44% |
$5.02K - $6.51K
|
2.1K
$1.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.43K- 1.35% |
$8.58K - $11.1K
|
690K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.9K- 39.6% |
$9.01K - $11.7K
|
15.1K
$9.51K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 35.72% |
$10K - $13K
|
19.8K
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-15K- 12.87% |
$13.7K - $17.7K
|
102K
$64K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.1K- 5.05% |
$16.5K - $21.4K
|
341K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.5K- 54.02% |
$18.7K - $24.2K
|
17.5K
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.1K- 76.05% |
$29.2K - $37.9K
|
10.1K
$6.36K
|