Purchases and Sales Made in Q4 2023 in Symbotic Inc. (SYM)
This table provides information about the institutional ownership of Symbotic Inc. (SYM) during Q4 2023. The information is specifically focused on institutions that hold shares of Symbotic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.01KClosed |
$250K - $466K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.67K- 53.19% |
$271K - $505K
|
7.63K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.54K- 5.23% |
$297K - $555K
|
173K
$4.75M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 10.57% |
$321K - $599K
|
87.1K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 10.57% |
$321K - $599K
|
87.1K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-15.3K- 26.91% |
$477K - $890K
|
41.5K
$1.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-15.3K- 59.28% |
$479K - $893K
|
10.5K
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.7K- 15.08% |
$522K - $973K
|
94.2K
$2.59M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.7K- 59.29% |
$582K - $1.09M
|
12.8K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.3K- 58.18% |
$632K - $1.18M
|
14.6K
$400K
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 25.0% |
$655K - $1.22M
|
63K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-30.5K- 8.85% |
$950K - $1.77M
|
314K
$8.62M
|
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-31.7K- 86.95% |
$988K - $1.84M
|
4.76K
$131K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-38.5K- 82.28% |
$1.2M - $2.24M
|
8.29K
$228K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40K- 64.49% |
$1.25M - $2.33M
|
22K
$605K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-41.9K- 55.43% |
$1.31M - $2.44M
|
33.7K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.3K- 89.27% |
$1.51M - $2.81M
|
5.81K
$160K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.6K- 20.09% |
$1.61M - $3.01M
|
205K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-54.2K- 57.51% |
$1.69M - $3.15M
|
40K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-63.7K- 29.66% |
$1.99M - $3.71M
|
151K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-69.5K- 68.05% |
$2.17M - $4.04M
|
32.6K
$896K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-77.7K- 56.59% |
$2.42M - $4.52M
|
59.6K
$1.64M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-98.4K- 27.74% |
$3.07M - $5.72M
|
256K
$7.04M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-101K- 89.4% |
$3.16M - $5.89M
|
12K
$330K
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-131K- 44.85% |
$4.1M - $7.65M
|
162K
$4.44M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 32.28% |
$4.55M - $8.49M
|
306K
$8.41M
|