Latest Institutional Transactions on Smith Micro Software, Inc. (SMSI)
This table provides information on the latest institutional transactions involving Smith Micro Software, Inc. (SMSI) 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 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33New |
$10.9 - $29.4
|
33
$25.7
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.5KNew |
$10.4K - $28K
|
31.5K
$24.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.4K+ 633.53% |
$7.72K - $20.8K
|
27.1K
$21.1K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-45.9K- 59.38% |
$15.1K - $40.9K
|
31.4K
$24.5K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.8K- 29.75% |
$12.5K - $33.6K
|
89.2K
$69.6K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.3K- 61.53% |
$28.5K - $76.8K
|
54K
$42.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.4K+ 247.27% |
$7.38K - $19.9K
|
31.4K
$24.5K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.2K- 59.41% |
$11.9K - $32.2K
|
24.7K
$19.3K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62.9KNew |
$20.7K - $55.9K
|
62.9K
$49K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.73K- 3.44% |
$1.23K - $3.32K
|
105K
$81.8K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-331K- 65.95% |
$109K - $294K
|
171K
$133K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.3K+ 2.34% |
$5.7K - $15.4K
|
757K
$590K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.3KNew |
$12.6K - $34.1K
|
38.3K
$29.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.8K- 64.76% |
$23.7K - $63.9K
|
39.1K
$30.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.11% |
$2.64 - $7.12
|
7K
$5.46K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-649- 0.12% |
$214 - $578
|
519K
$405K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.1K+ 0.76% |
$363 - $979
|
145K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-585- 70.06% |
$193 - $521
|
250
$195
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.3K- 0.94% |
$8.68K - $23.4K
|
2.76M
$2.15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-106K- 78.13% |
$35K - $94.4K
|
29.7K
$23.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 43.23% |
$13.5K - $36.3K
|
53.6K
$41.8K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-59K- 83.5% |
$19.5K - $52.5K
|
11.7K
$9.09K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
23.9K+ 200.06% |
$7.89K - $21.3K
|
35.9K
$28K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-999- 0.44% |
$330 - $889
|
229K
$178K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$10.4K - $19.6K
|
15.3K
$12K
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
78.9K+ 160.69% |
$53.7K - $101K
|
128K
$99.8K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 33.72% |
$3.94K - $7.42K
|
11.4K
$8.89K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 60.94% |
$16.1K - $30.4K
|
15.2K
$11.9K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.29K- 12.0% |
$2.23K - $4.21K
|
24.1K
$18.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.8K- 60.47% |
$12.1K - $22.8K
|
11.6K
$9.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.4K- 24.72% |
$25.4K - $47.9K
|
114K
$88.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
156K+ 878.25% |
$106K - $200K
|
174K
$136K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28.3KNew |
$19.3K - $36.3K
|
28.3K
$22.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100KNew |
$68K - $128K
|
100K
$78K
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
375K+ 21.39% |
$255K - $480K
|
2.13M
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
300K+ 100.0% |
$204K - $384K
|
600K
$468K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 6.18% |
$7.37K - $13.9K
|
165K
$128K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54New |
$59.4 - $94
|
54
$42.1
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.47KNew |
$1.62K - $2.56K
|
1.47K
$1.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 80.0% |
$440 - $696
|
100
$78
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.5KNew |
$12.2K - $15.4K
|
11.5K
$8.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$11.1K - $14K
|
10.4K
$8.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 38.67% |
$1.14K - $1.44K
|
1.7K
$1.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19K- 50.22% |
$20.1K - $25.4K
|
18.8K
$14.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
4K+ 37.74% |
$4.24K - $5.36K
|
14.6K
$11.4K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25K+ 100.0% |
$25K - $85K
|
50K
$39K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-49K- 32.89% |
$49K - $167K
|
100K
$78K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.8KNew |
$11.8K - $40.2K
|
11.8K
$9.23K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
40.5K+ 24.86% |
$40.5K - $138K
|
203K
$159K
|
|