Latest Institutional Transactions on Socket Mobile, Inc. (SCKT)
This table provides information on the latest institutional transactions involving Socket Mobile, Inc. (SCKT) 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 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
500New |
$465 - $600
|
500
$690
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.04K- 87.56% |
$6.54K - $8.44K
|
1K
$1.38K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1+ 2.22% |
$0.93 - $1.2
|
46
$63.5
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.47K- 35.01% |
$2.29K - $2.96K
|
4.58K
$6.31K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 5.81% |
$1.3K - $1.68K
|
25.5K
$35.2K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
9K+ 71.76% |
$8.37K - $10.8K
|
21.5K
$29.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3KNew |
$2.79K - $3.6K
|
3K
$4.14K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1KNew |
$16.1K - $24.4K
|
16.1K
$22.2K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.06K+ 8.5% |
$3.06K - $4.65K
|
39K
$53.9K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5K- 76.9% |
$2.47K - $3K
|
750
$1.04K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.38% |
$0.99 - $1.2
|
43
$59.3
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
50New |
$49.5 - $60
|
50
$69
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
120+ 0.18% |
$112 - $173
|
67.2K
$92.7K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 50.0% |
$279 - $432
|
300
$414
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
20KNew |
$18.6K - $28.8K
|
20K
$27.6K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.51K- 9.89% |
$2.76K - $3.94K
|
22.9K
$31.5K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.4K- 6.74% |
$3.74K - $5.34K
|
47K
$64.9K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20K- 41.15% |
$22K - $31.4K
|
28.6K
$39.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
35New |
$61.3 - $78.8
|
35
$48.3
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
700+ 3.06% |
$1.94K - $3.22K
|
23.6K
$32.6K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.6K- 97.76% |
$43.3K - $71.8K
|
357
$493
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$77.1K - $106K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$72.9K - $100K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-79Closed |
$268 - $369
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$51.4K - $70.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-103- 77.44% |
$349 - $481
|
30
$41.4
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$77.3K - $106K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-200Closed |
$678 - $934
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
15KNew |
$50.9K - $70.1K
|
15K
$20.7K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
10KNew |
$33.9K - $46.7K
|
10K
$13.8K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-54KClosed |
$220K - $484K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-440Closed |
$2.47K - $3.67K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15KClosed |
$75K - $129K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$69.5K - $119K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-400Closed |
$2K - $3.43K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
26New |
$33 - $80.6
|
26
$35.9
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.1K- 52.38% |
$1.4K - $3.41K
|
1K
$1.38K
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-852Closed |
$895 - $1.34K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.5KClosed |
$23K - $34.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.1KClosed |
$4.59K - $5.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.42KClosed |
$4.79K - $8.21K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-6.76KClosed |
$9.46K - $16.2K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.3KClosed |
$7.43K - $8.45K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.9KClosed |
$44.8K - $57.1K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.5KClosed |
$33.9K - $43.2K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Crewe Advisors LLC
|
SELL
|
- |
-7KClosed |
$22.5K - $28.8K
|
0
$0
|
|
Q3 2017 | |||||||
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.1KClosed |
$3.96K - $4.57K
|
0
$0
|