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 |
|---|---|---|---|---|---|---|---|
|
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
$524
|
|
| 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
$133K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-6.75K- 98.41% |
$367K - $428K
|
109
$3.57K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5KNew |
$272K - $317K
|
5K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.63KNew |
$88.7K - $103K
|
1.63K
$53.3K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5KNew |
$272K - $317K
|
5K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
166+ 553.33% |
$9.03K - $10.5K
|
196
$6.42K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.16K- 26.7% |
$117K - $137K
|
5.93K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$272 - $317
|
5
$164
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.89KNew |
$212K - $247K
|
3.89K
$127K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$109 - $127
|
2
$65.5
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.94K+ 48.22% |
$323K - $377K
|
18.2K
$597K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.44KNew |
$242K - $282K
|
4.44K
$145K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
215+ 166.67% |
$11.7K - $13.6K
|
344
$11.3K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
32+ 17.11% |
$1.74K - $2.03K
|
219
$7.17K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 42.86% |
$163 - $190
|
10
$327
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
139+ 1.23% |
$6.76K - $8.3K
|
11.4K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
127KNew |
$6.19M - $7.59M
|
127K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 76.57% |
$724K - $887K
|
4.55K
$149K
|
|
|
Jan 31, 2023
Q4 2022
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
15.8K+ 67.22% |
$770K - $945K
|
39.4K
$1.29M
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
4.27KNew |
$208K - $255K
|
4.27K
$140K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.81K+ 111.94% |
$158K - $215K
|
5.33K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.6KNew |
$370K - $505K
|
6.6K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.4K- 23.74% |
$78.5K - $107K
|
4.5K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.79KNew |
$212K - $290K
|
3.79K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
295+ 3.25% |
$16.5K - $22.6K
|
9.37K
$307K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
282+ 14.58% |
$15.8K - $21.6K
|
2.22K
$72.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29- 87.88% |
$1.63K - $2.22K
|
4
$131
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-447- 28.22% |
$25.1K - $34.2K
|
1.14K
$37.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8New |
$448 - $612
|
8
$262
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
200New |
$11.2K - $15.3K
|
200
$6.55K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
49New |
$2.75K - $3.75K
|
49
$1.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
899+ 20.11% |
$50.4K - $68.8K
|
5.37K
$176K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
564+ 104.64% |
$38.5K - $46.7K
|
1.1K
$36.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
958New |
$65.4K - $79.4K
|
958
$31.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
144+ 109.09% |
$9.83K - $11.9K
|
276
$9.04K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-94.2KClosed |
$6.43M - $7.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-8Closed |
$546 - $663
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-4KClosed |
$273K - $331K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-913- 21.1% |
$62.3K - $75.7K
|
3.41K
$112K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.1K+ 121.77% |
$75.2K - $91.3K
|
2.01K
$65.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
23+ 383.33% |
$1.57K - $1.91K
|
29
$949
|
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
46.5KNew |
$3.18M - $3.85M
|
46.5K
$1.52M
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-112Closed |
$7.65K - $9.28K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-800- 21.05% |
$54.6K - $66.3K
|
3K
$98.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.66KClosed |
$181K - $220K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-64Closed |
$4.37K - $5.3K
|
0
$0
|
|