Purchases and Sales Made in Q2 2022 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q2 2022. The information is specifically focused on institutions that hold shares of TRANSACT TECHNOLOGIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
982KNew |
$3.81M - $8.33M
|
982K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.8K+ 11.6% |
$154K - $337K
|
383K
$1.56M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$56.6K - $124K
|
14.6K
$59.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
14KNew |
$54.2K - $119K
|
14K
$56.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12K+ 31.9% |
$46.6K - $102K
|
49.6K
$202K
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
11.2K+ 36.72% |
$43.5K - $95K
|
41.7K
$170K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10.6K+ 34.09% |
$41K - $89.7K
|
41.6K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
10K+ 17.24% |
$38.8K - $84.8K
|
68K
$277K
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
9.2K+ 6.62% |
$35.7K - $78K
|
148K
$603K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
8K+ 72.73% |
$31K - $67.8K
|
19K
$77.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.68K+ 1481.98% |
$22K - $48.1K
|
6.06K
$24.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.22K+ 33.44% |
$20.2K - $44.2K
|
20.8K
$84.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.13K+ 73.66% |
$4.37K - $9.56K
|
2.66K
$10.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
134+ 0.59% |
$520 - $1.14K
|
22.9K
$93.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 8.2% |
$19.4 - $42.4
|
66
$269
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-209- 14.9% |
$811 - $1.77K
|
1.19K
$4.86K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508- 2.96% |
$1.97K - $4.31K
|
16.6K
$67.7K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508- 2.96% |
$1.97K - $4.31K
|
16.6K
$67.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-1.34K- 1.88% |
$5.21K - $11.4K
|
70K
$285K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.05K- 98.84% |
$7.97K - $17.4K
|
24
$97.7
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.64K- 1.08% |
$10.2K - $22.4K
|
241K
$980K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.8K- 10.1% |
$100K - $219K
|
230K
$935K
|
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-63K- 29.33% |
$245K - $535K
|
152K
$618K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.1KClosed |
$315K - $688K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Samjo Capital LLC
|
SELL
|
- |
-130KClosed |
$504K - $1.1M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-185KClosed |
$717K - $1.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-247KClosed |
$959K - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-366KClosed |
$1.42M - $3.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-464KClosed |
$1.8M - $3.93M
|
0
$0
|