Latest Institutional Transactions on Sigma Labs, Inc. (SASI)
This table provides information on the latest institutional transactions involving Sigma Labs, Inc. (SASI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-678K- 97.13% |
$122K - $2.7M
|
20K
$49.6K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 6.85% |
$1.45 - $2.45
|
78
$193
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36- 1.36% |
$10.4 - $17.6
|
2.61K
$6.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13K+ 35.25% |
$3.78K - $6.39K
|
50K
$124K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.01K- 1.82% |
$865 - $1.41K
|
108K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.4K- 19.54% |
$11.3K - $18.5K
|
109K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.6K+ 145.12% |
$9.3K - $15.1K
|
36.5K
$90.6K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.5K- 82.81% |
$1.94K - $3.15K
|
934
$2.32K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.7K- 29.26% |
$4.17K - $6.79K
|
23.4K
$58.1K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.88K- 20.53% |
$1.24K - $2.02K
|
11.1K
$27.6K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.06K+ 87.61% |
$456 - $743
|
2.27K
$5.63K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100New |
$40 - $68
|
100
$248
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$8K - $13.6K
|
20K
$49.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$7.25K - $12.3K
|
18.1K
$45K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-188- 94.0% |
$75.2 - $128
|
12
$29.8
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5KNew |
$2K - $3.4K
|
5K
$12.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.7KNew |
$6.69K - $11.4K
|
16.7K
$41.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.15K+ 332.42% |
$1.26K - $2.14K
|
4.1K
$10.2K
|
|
| Q3 2022 | |||||||
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.2K- 61.73% |
$19.8K - $35.3K
|
15K
$37.2K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.7KClosed |
$27.8K - $61.1K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-98- 94.23% |
$95.1 - $209
|
6
$14.9
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$29.3K - $40.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19Closed |
$33.3 - $46
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1Closed |
$1.75 - $2.42
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$30.9K - $42.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.8KClosed |
$39.9K - $55.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
700+ 3.54% |
$1.23K - $1.69K
|
20.5K
$50.8K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-200Closed |
$350 - $484
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-100Closed |
$177 - $362
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-33K- 40.69% |
$96.4K - $136K
|
48.1K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.95K+ 22.21% |
$8.62K - $12.2K
|
16.2K
$40.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.1KClosed |
$35.3K - $49.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-104KClosed |
$304K - $429K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
10KNew |
$29.2K - $41.2K
|
10K
$24.8K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96KClosed |
$300K - $439K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-20.1KClosed |
$62.8K - $92K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-63.4KClosed |
$198K - $290K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
SELL
|
- |
-165Closed |
$515 - $754
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3KNew |
$31.2K - $78.4K
|
10.3K
$25.5K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13KClosed |
$27.3K - $43.9K
|
0
$0
|
|