Purchases and Sales Made in Q3 2023 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
27.5K+ 27.77% |
$30K - $35.5K
|
127K
$98.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
21.7K+ 21.1% |
$23.7K - $28K
|
125K
$97.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.1K+ 6.71% |
$14.3K - $16.9K
|
208K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$14K - $16.5K
|
12.8K
$10K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.71K+ 35.65% |
$1.86K - $2.2K
|
6.5K
$5.07K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.45K+ 68.95% |
$1.58K - $1.87K
|
3.55K
$2.77K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
749+ 10.42% |
$816 - $966
|
7.93K
$6.19K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
124New |
$135 - $160
|
124
$96.7
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41New |
$44.7 - $52.9
|
41
$32
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16New |
$17.4 - $20.6
|
16
$12.5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10- 1.64% |
$10.9 - $12.9
|
600
$468
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-410- 0.57% |
$447 - $529
|
72.1K
$56.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-532- 6.19% |
$580 - $686
|
8.06K
$6.28K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.82K- 56.62% |
$3.07K - $3.63K
|
2.16K
$1.68K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.9K- 13.66% |
$7.52K - $8.9K
|
43.6K
$34K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.95K- 30.63% |
$8.67K - $10.3K
|
18K
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.15K- 12.04% |
$8.89K - $10.5K
|
59.6K
$46.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.34K- 2.99% |
$9.09K - $10.8K
|
270K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.5K- 14.11% |
$24.6K - $29.1K
|
137K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 13.4% |
$121K - $143K
|
718K
$560K
|
|
|
Oct 23, 2023
Q3 2023
|
Bml Capital Management, LLC
Zionsville, IN |
SELL
|
- |
-169K- 25.22% |
$184K - $218K
|
500K
$390K
|