Latest Institutional Transactions on Trinity Capital Inc. (TRIN)
This table provides information on the latest institutional transactions involving Trinity Capital Inc. (TRIN) 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
101New |
$1.15K - $1.4K
|
101
$1.46K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.6K+ 42.34% |
$388K - $507K
|
120K
$1.73M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.2KNew |
$13.1K - $17.2K
|
1.2K
$17.4K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3.55KNew |
$38.8K - $50.7K
|
3.55K
$51.5K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
54.5KNew |
$595K - $777K
|
54.5K
$790K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
110New |
$1.13K - $1.52K
|
110
$1.6K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$102K - $138K
|
10K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.11K- 34.15% |
$42K - $56.7K
|
7.92K
$115K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3K- 25.0% |
$30.7K - $41.5K
|
9K
$131K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50K- 83.33% |
$512K - $691K
|
10K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-59.9K- 79.51% |
$613K - $828K
|
15.4K
$224K
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-293K- 39.85% |
$3M - $4.05M
|
442K
$6.42M
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
2.02K+ 2.4% |
$20.7K - $27.9K
|
86.2K
$1.25M
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
700New |
$8.45K - $11.4K
|
700
$10.2K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.3KNew |
$15.7K - $21.2K
|
1.3K
$18.9K
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
32.5KNew |
$393K - $529K
|
32.5K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.68KNew |
$105K - $141K
|
8.68K
$126K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.7KNew |
$310K - $418K
|
25.7K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.2K+ 48.06% |
$679K - $916K
|
173K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.7KNew |
$346K - $467K
|
28.7K
$416K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35.4KNew |
$427K - $575K
|
35.4K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
60KNew |
$724K - $977K
|
60K
$870K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$146K - $197K
|
12.1K
$176K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.4KNew |
$77.2K - $104K
|
6.4K
$92.8K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-274- 1.33% |
$3.31K - $4.46K
|
20.4K
$296K
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
10.9KNew |
$132K - $178K
|
10.9K
$158K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-518KClosed |
$7.4M - $10.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-315KClosed |
$4.5M - $6.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.5K+ 77.47% |
$235K - $321K
|
37.8K
$548K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-400Closed |
$5.71K - $7.78K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.5KClosed |
$193K - $263K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-15KClosed |
$214K - $292K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Forte Asset Management LLC
|
BUY
|
- |
32KNew |
$457K - $622K
|
32K
$464K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
16KNew |
$228K - $311K
|
16K
$232K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
113KNew |
$1.62M - $2.21M
|
113K
$1.64M
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-16.7KClosed |
$283K - $335K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-189KClosed |
$2.99M - $3.34M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-30KClosed |
$474K - $530K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-900Closed |
$14.2K - $15.9K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
19.8KNew |
$313K - $350K
|
19.8K
$287K
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
33.3KNew |
$526K - $588K
|
33.3K
$483K
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-307KClosed |
$4.85M - $5.42M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$529K - $625K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$455K - $539K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-185KClosed |
$2.61M - $3.09M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.7KClosed |
$802K - $949K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-350KClosed |
$4.94M - $5.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-50KClosed |
$705K - $750K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-330KClosed |
$4.65M - $4.95M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200KClosed |
$2.82M - $3M
|
0
$0
|