Latest Institutional Transactions on Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information on the latest institutional transactions involving Strategy Shs Day Hagan/Ned Dav (SSXU) 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.48K+ 30.05% |
$67.3K - $76.6K
|
10.7K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
3.55K+ 3.0% |
$96.6K - $110K
|
122K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.97K- 21.4% |
$53.4K - $60.8K
|
7.22K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
41.1KNew |
$1.12M - $1.27M
|
41.1K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.1K- 4.07% |
$111K - $127K
|
96.4K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.73K- 34.19% |
$129K - $146K
|
9.11K
$259K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-168- 1.98% |
$4.56K - $5.19K
|
8.3K
$236K
|
|
|
Oct 30, 2024
Q3 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-66.3K- 10.15% |
$1.8M - $2.05M
|
588K
$16.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
460+ 1.43% |
$12.5K - $14.2K
|
32.5K
$924K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-632- 1.37% |
$17.2K - $19.5K
|
45.6K
$1.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.88KNew |
$243K - $262K
|
8.88K
$252K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
248New |
$6.78K - $7.33K
|
248
$7.04K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
785+ 7.19% |
$21.5K - $23.2K
|
11.7K
$333K
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
7.06KNew |
$186K - $202K
|
7.06K
$201K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 0.4% |
$26.3 - $28.6
|
248
$7.04K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-296- 3.38% |
$7.78K - $8.46K
|
8.47K
$241K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8New |
$203 - $221
|
8
$227
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9KNew |
$328K - $356K
|
12.9K
$367K
|
|
| Q3 2023 | |||||||
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
5.52KNew |
$144K - $157K
|
5.52K
$157K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-551- 43.22% |
$14.5K - $15.4K
|
724
$20.6K
|
|