Purchases and Sales Made in Q2 2024 in Treace Medical Concepts, Inc. (TMCI)
This table provides information about the institutional ownership of Treace Medical Concepts, Inc. (TMCI) during Q2 2024. The information is specifically focused on institutions that hold shares of TREACE MEDICAL CONCEPTS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.9K- 11.06% |
$66.1K - $200K
|
128K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.1K- 4.3% |
$71.3K - $216K
|
381K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19K- 15.53% |
$79.1K - $239K
|
103K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.4K- 57.07% |
$97.7K - $296K
|
17.6K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.4K- 62.7% |
$114K - $345K
|
16.3K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-34.1K- 61.64% |
$142K - $430K
|
21.2K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-44.7K- 52.75% |
$186K - $564K
|
40K
$417K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.1K- 28.41% |
$288K - $872K
|
174K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-120K- 74.13% |
$499K - $1.51M
|
41.8K
$435K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-151K- 22.25% |
$629K - $1.9M
|
527K
$5.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 91.6% |
$657K - $1.99M
|
14.4K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-162K- 92.73% |
$675K - $2.04M
|
12.7K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-293K- 23.43% |
$1.22M - $3.7M
|
958K
$9.98M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-461K- 14.0% |
$1.92M - $5.82M
|
2.83M
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-461K- 14.0% |
$1.92M - $5.82M
|
2.83M
$29.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-679K- 15.77% |
$2.83M - $8.56M
|
3.62M
$37.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-862K- 68.27% |
$3.59M - $10.9M
|
401K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.36M- 66.4% |
$5.65M - $17.1M
|
686K
$7.15M
|