Purchases and Sales Made in Q3 2023 in Transphorm, Inc. (TGAN)
This table provides information about the institutional ownership of Transphorm, Inc. (TGAN) during Q3 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 |
---|---|---|---|---|---|---|---|
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
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
380K+ 9.34% |
$843K - $1.29M
|
4.44M
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 42.27% |
$666K - $1.02M
|
1.01M
$0
|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
207K+ 4.69% |
$459K - $704K
|
4.62M
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
94.1K+ 6.86% |
$209K - $320K
|
1.46M
$0
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
62.5KNew |
$139K - $213K
|
62.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
50.6K+ 4.59% |
$112K - $172K
|
1.15M
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47K+ 3.36% |
$104K - $160K
|
1.44M
$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
|
State Street Corp
Boston, MA |
BUY
|
- |
17.9K+ 4.61% |
$39.7K - $60.9K
|
406K
$0
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 14.76% |
$24K - $36.8K
|
84.2K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.99K+ 35.08% |
$17.7K - $27.2K
|
30.8K
$0
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4KNew |
$8.88K - $13.6K
|
4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.57K+ 0.76% |
$7.93K - $12.1K
|
471K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.63K+ 113.93% |
$5.83K - $8.93K
|
4.93K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.42K+ 1.1% |
$5.36K - $8.21K
|
221K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 109.95% |
$4.1K - $6.27K
|
3.52K
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.03K+ 7.92% |
$2.29K - $3.51K
|
14K
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
511+ 17.02% |
$1.13K - $1.74K
|
3.51K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
96+ 1.77% |
$213 - $326
|
5.51K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
40+ 0.63% |
$88.8 - $136
|
6.44K
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-209- 0.69% |
$464 - $711
|
30.2K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.95K- 12.51% |
$4.33K - $6.63K
|
13.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.78K- 30.96% |
$6.18K - $9.47K
|
6.21K
$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
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.67K- 50.42% |
$12.6K - $19.3K
|
5.58K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.04K- 99.84% |
$17.8K - $27.3K
|
13
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.8K- 95.81% |
$39.6K - $60.7K
|
780
$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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 85.64% |
$232K - $355K
|
17.5K
$0
|