Purchases and Sales Made in Q4 2023 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.3K+ 19.36% |
$39.1K - $48.8K
|
249K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.3K+ 137.96% |
$29.4K - $36.6K
|
52.2K
$30.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 20.07% |
$24.3K - $30.3K
|
150K
$88.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3KNew |
$13.9K - $17.4K
|
14.3K
$8.46K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.2KNew |
$13.7K - $17.1K
|
14.2K
$8.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.67K+ 188.05% |
$6.47K - $8.07K
|
10.2K
$6.03K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.56K+ 2.43% |
$6.37K - $7.94K
|
277K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.45K+ 10.82% |
$6.25K - $7.8K
|
66K
$39K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.33K+ 82.09% |
$5.17K - $6.45K
|
11.8K
$6.98K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.13K+ 43.24% |
$2.07K - $2.58K
|
7.06K
$4.16K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1.68KNew |
$1.63K - $2.03K
|
1.68K
$991
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.63K+ 12.67% |
$1.58K - $1.97K
|
14.5K
$8.53K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.35K+ 1.88% |
$1.31K - $1.64K
|
73.4K
$43.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
205New |
$199 - $248
|
205
$121
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
121+ 1.5% |
$117 - $146
|
8.18K
$4.83K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10+ 62.5% |
$9.7 - $12.1
|
26
$15.3
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8New |
$7.76 - $9.68
|
8
$4.72
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 1.0% |
$5.82 - $7.26
|
606
$358
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6- 0.03% |
$5.82 - $7.26
|
18K
$10.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 16.67% |
$58.2 - $72.6
|
300
$177
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-875- 11.03% |
$849 - $1.06K
|
7.06K
$4.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.04K- 48.38% |
$1.01K - $1.26K
|
1.11K
$657
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.5K- 1.82% |
$1.46K - $1.82K
|
80.8K
$47.7K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7K- 16.06% |
$6.79K - $8.47K
|
36.6K
$21.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-9.75K- 92.86% |
$9.46K - $11.8K
|
750
$443
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-15K- 11.85% |
$14.6K - $18.2K
|
112K
$65.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.5K- 2.71% |
$18.9K - $23.5K
|
699K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.8K- 55.08% |
$51.2K - $63.9K
|
43.1K
$25.4K
|