Purchases and Sales Made in Q2 2023 in Transphorm, Inc. (TGAN)
This table provides information about the institutional ownership of Transphorm, Inc. (TGAN) during Q2 2023. The information is specifically focused on institutions that hold shares of Transphorm, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
803K+ 22.25% |
$2.18M - $3.4M
|
4.41M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
219K+ 18.55% |
$592K - $925K
|
1.4M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
217K+ 24.51% |
$588K - $917K
|
1.1M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 59.98% |
$395K - $616K
|
388K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
135K+ 3.43% |
$365K - $570K
|
4.06M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.1K+ 18.82% |
$201K - $313K
|
468K
$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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
73.7KNew |
$200K - $312K
|
73.7K
$0
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
73.7KNew |
$200K - $312K
|
73.7K
$0
|
|
|
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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.4K+ 2.5% |
$90.6K - $141K
|
1.37M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.1K+ 15.9% |
$81.4K - $127K
|
219K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.9KNew |
$56.7K - $88.5K
|
20.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
18.6KNew |
$50.4K - $78.6K
|
18.6K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 18.73% |
$31.4K - $49K
|
73.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.05KNew |
$21.8K - $34K
|
8.05K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.85K+ 155.91% |
$18.6K - $29K
|
11.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.45K+ 39.51% |
$17.5K - $27.3K
|
22.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.04K+ 27.69% |
$10.9K - $17.1K
|
18.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.38K+ 12.53% |
$9.17K - $14.3K
|
30.4K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.03K+ 18.5% |
$5.5K - $8.59K
|
13K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.2K+ 11.18% |
$3.25K - $5.07K
|
11.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
766+ 24.59% |
$2.08K - $3.24K
|
3.88K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
534+ 6.31% |
$1.45K - $2.26K
|
8.99K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
227+ 15.64% |
$615 - $960
|
1.68K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-781- 25.31% |
$2.12K - $3.3K
|
2.31K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.94K- 20.18% |
$10.7K - $16.7K
|
15.6K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.23K- 53.47% |
$16.9K - $26.3K
|
5.42K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.42K- 62.21% |
$25.5K - $39.8K
|
5.72K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 51.92% |
$357K - $558K
|
122K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-210K- 32.79% |
$569K - $888K
|
430K
$0
|