Latest Institutional Transactions on Transphorm, Inc. (TGAN)
This table provides information on the latest institutional transactions involving Transphorm, Inc. (TGAN) 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.5K+ 0.13% |
$2.97K - $5.63K
|
1.15M
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3KNew |
$22.3K - $42.2K
|
11.3K
$0
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
269New |
$533 - $1.01K
|
269
$0
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.94K- 98.6% |
$7.81K - $14.8K
|
56
$0
|
|
Q3 2023 | |||||||
Jan 22, 2024
Q3 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
1.74M+ 7.66% |
$3.85M - $5.9M
|
24.4M
$0
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-90K- 20.93% |
$200K - $306K
|
340K
$0
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
20.8K+ 48.1% |
$46.1K - $70.6K
|
63.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 42.27% |
$666K - $1.02M
|
1.01M
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
40+ 0.63% |
$88.8 - $136
|
6.44K
$0
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-3K- 1.19% |
$6.66K - $10.2K
|
250K
$0
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
62.5KNew |
$139K - $213K
|
62.5K
$0
|
|
Q2 2023 | |||||||
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
73.7KNew |
$200K - $312K
|
73.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
73.7KNew |
$200K - $312K
|
73.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
18.6KNew |
$50.4K - $78.6K
|
18.6K
$0
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.5K+ 220.63% |
$186K - $275K
|
74.8K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
179New |
$648 - $956
|
179
$0
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10KNew |
$47.7K - $73.4K
|
10K
$0
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3KNew |
$53.8K - $82.7K
|
11.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.3KNew |
$54.1K - $83.3K
|
11.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71.3KNew |
$340K - $523K
|
71.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.19K- 28.22% |
$24.7K - $38.1K
|
13.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$477 - $734
|
100
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-124- 99.2% |
$591 - $910
|
1
$0
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33KClosed |
$117K - $193K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$46K - $94.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.9KNew |
$41.5K - $85.2K
|
10.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-43.6KClosed |
$166K - $341K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Foundation Capital, LLC
Palo Alto, CA |
SELL
|
- |
-136KClosed |
$518K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$115K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.4KNew |
$116K - $237K
|
30.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.61KNew |
$6.13K - $12.6K
|
1.61K
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.1KClosed |
$4.19K - $8.59K
|
0
$0
|