Purchases and Sales Made in Q2 2023 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q2 2023. 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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.2KNew |
$117K - $206K
|
22.2K
$90.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$87K - $153K
|
16.5K
$67.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16K+ 23.54% |
$84.5K - $149K
|
84.2K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16K+ 5.0% |
$84.3K - $148K
|
336K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2KNew |
$58.8K - $103K
|
11.2K
$45.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2KNew |
$53.8K - $94.6K
|
10.2K
$41.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.61K+ 15.66% |
$19K - $33.5K
|
26.7K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.3K+ 2.58% |
$12.1K - $21.3K
|
91.1K
$371K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.21KNew |
$6.4K - $11.3K
|
1.21K
$4.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.15K+ 368.69% |
$6.08K - $10.7K
|
1.47K
$5.97K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
773New |
$4.07K - $7.17K
|
773
$3.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
465+ 0.19% |
$2.45K - $4.31K
|
241K
$981K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
102+ 170.0% |
$538 - $946
|
162
$659
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-300- 0.41% |
$1.58K - $2.78K
|
73.3K
$298K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-690- 0.47% |
$3.64K - $6.4K
|
147K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.81K- 19.83% |
$9.56K - $16.8K
|
7.34K
$29.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.84K- 1.28% |
$15K - $26.4K
|
218K
$889K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.54K- 22.76% |
$18.7K - $32.9K
|
12K
$49K
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-19.2K- 40.96% |
$101K - $178K
|
27.8K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-21.3K- 35.02% |
$112K - $197K
|
39.5K
$161K
|