Latest Institutional Transactions on Usana Health Sciences Inc (USNA)
This table provides information on the latest institutional transactions involving Usana Health Sciences Inc (USNA) 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 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$619K - $820K
|
13.9K
$453K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
26.5K+ 29.01% |
$1.18M - $1.56M
|
118K
$3.82M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3New |
$133 - $177
|
3
$97.5
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-20- 76.92% |
$889 - $1.18K
|
6
$195
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
969+ 8.91% |
$43.1K - $57K
|
11.8K
$385K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$44.4 - $58.9
|
2
$65
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-128- 2.26% |
$5.69K - $7.54K
|
5.53K
$180K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-15- 57.69% |
$667 - $883
|
11
$357
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$44.4 - $58.9
|
1
$32.5
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
208+ 2311.11% |
$12.1K - $14.1K
|
217
$7.05K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.25K- 87.8% |
$131K - $153K
|
313
$10.2K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
194+ 20.93% |
$11.2K - $13.2K
|
1.12K
$36.4K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.22K- 23.84% |
$186K - $218K
|
10.3K
$334K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-56- 38.36% |
$3.24K - $3.8K
|
90
$2.92K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-55- 12.67% |
$3.19K - $3.74K
|
379
$12.3K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
80New |
$4.64K - $5.43K
|
80
$2.6K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$697K - $818K
|
12K
$391K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.17K- 40.84% |
$299K - $351K
|
7.49K
$243K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-40- 0.83% |
$2.32K - $2.72K
|
4.8K
$156K
|
|
Nov 06, 2023
Q3 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
30+ 0.86% |
$1.74K - $2.04K
|
3.5K
$114K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.7K- 30.51% |
$678K - $795K
|
26.7K
$866K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23- 74.19% |
$1.33K - $1.56K
|
8
$260
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-237- 5.43% |
$13.7K - $16.1K
|
4.12K
$134K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$232 - $272
|
4
$130
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
6New |
$362 - $407
|
6
$195
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
195+ 5.13% |
$11.8K - $13.2K
|
4K
$130K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 56.14% |
$1.93K - $2.17K
|
25
$812
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24+ 0.73% |
$1.45K - $1.63K
|
3.32K
$108K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.6K- 27.65% |
$824K - $926K
|
35.7K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 46.67% |
$423 - $475
|
8
$260
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-87- 2.61% |
$5.26K - $5.91K
|
3.25K
$106K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8+ 100.0% |
$483 - $543
|
16
$520
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-8Closed |
$435 - $508
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14- 0.34% |
$762 - $889
|
4.07K
$132K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-6.75K- 98.41% |
$367K - $428K
|
109
$3.54K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5KNew |
$272K - $317K
|
5K
$162K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$272 - $317
|
5
$162
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.8K- 41.02% |
$152K - $178K
|
4.03K
$131K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.41KNew |
$240K - $280K
|
4.41K
$143K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.63KNew |
$88.7K - $103K
|
1.63K
$52.9K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5KNew |
$272K - $317K
|
5K
$162K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
166+ 553.33% |
$9.03K - $10.5K
|
196
$6.37K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.16K- 26.7% |
$117K - $137K
|
5.93K
$193K
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.89KNew |
$212K - $247K
|
3.89K
$126K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$109 - $127
|
2
$65
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.94K+ 48.22% |
$323K - $377K
|
18.2K
$593K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.44KNew |
$242K - $282K
|
4.44K
$144K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
215+ 166.67% |
$11.7K - $13.6K
|
344
$11.2K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
32+ 17.11% |
$1.74K - $2.03K
|
219
$7.12K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 42.86% |
$163 - $190
|
10
$325
|