Purchases and Sales Made in Q1 2022 in Socket Mobile, Inc. (SCKT)
This table provides information about the institutional ownership of Socket Mobile, Inc. (SCKT) during Q1 2022. The information is specifically focused on institutions that hold shares of SOCKET MOBILE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.2K+ 1327.42% |
$146K - $202K
|
46.4K
$65.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
15KNew |
$50.9K - $70.1K
|
15K
$21.2K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
10KNew |
$33.9K - $46.7K
|
10K
$14.1K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
400+ 1.78% |
$1.36K - $1.87K
|
22.9K
$32.3K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$1.02K - $1.4K
|
300
$423
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6Closed |
$20.3 - $28
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-79Closed |
$268 - $369
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-103- 77.44% |
$349 - $481
|
30
$42.3
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-200Closed |
$678 - $934
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-765- 4.57% |
$2.59K - $3.57K
|
16K
$22.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.24K- 54.13% |
$4.2K - $5.78K
|
1.05K
$1.48K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.12K- 2.67% |
$7.18K - $9.89K
|
77.4K
$109K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.67K- 4.61% |
$9.05K - $12.5K
|
55.2K
$77.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.68K- 5.46% |
$9.1K - $12.5K
|
46.4K
$65.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.19K- 55.79% |
$10.8K - $14.9K
|
2.53K
$3.57K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$51.4K - $70.8K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20KClosed |
$67.8K - $93.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$72.9K - $100K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$77.1K - $106K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$77.3K - $106K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.6K- 57.87% |
$178K - $246K
|
38.3K
$54K
|