Purchases and Sales Made in Q1 2022 in Sigma Labs, Inc. (SASI)
This table provides information about the institutional ownership of Sigma Labs, Inc. (SASI) during Q1 2022. The information is specifically focused on institutions that hold shares of SIGMA LABS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.5KNew |
$22K - $30.4K
|
12.5K
$31.1K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.08K+ 1.0% |
$1.89K - $2.62K
|
109K
$270K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
700+ 3.54% |
$1.23K - $1.69K
|
20.5K
$50.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
159+ 79.5% |
$278 - $385
|
359
$890
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
158+ 78.61% |
$277 - $382
|
359
$890
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.22% |
$1.75 - $2.42
|
83
$206
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19Closed |
$33.3 - $46
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-646Closed |
$1.13K - $1.56K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.4K- 4.67% |
$2.46K - $3.4K
|
28.7K
$71.1K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.32K- 3.26% |
$4.05K - $5.6K
|
68.6K
$170K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.21K- 58.29% |
$7.37K - $10.2K
|
3.01K
$7.47K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.95K- 98.79% |
$15.7K - $21.7K
|
110
$273
|
|
|
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
|
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 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.4KClosed |
$148K - $204K
|
0
$0
|