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 |
---|---|---|---|---|---|---|---|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-7.8KClosed |
$565K - $711K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-5.22KClosed |
$378K - $476K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.43KClosed |
$321K - $404K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.98KClosed |
$216K - $272K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84Closed |
$6.08K - $7.66K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7KClosed |
$507K - $638K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.97KClosed |
$360K - $453K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-4.06KClosed |
$294K - $370K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-398Closed |
$28.8K - $36.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.1KClosed |
$225K - $283K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-915Closed |
$50.6K - $81.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19KClosed |
$1.05M - $1.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.37KClosed |
$407K - $657K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-108KClosed |
$5.97M - $9.64M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.38KClosed |
$187K - $302K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$332K - $535K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.46KClosed |
$80.8K - $130K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.7KClosed |
$1.64M - $2.65M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-66.4KClosed |
$3.67M - $5.93M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-80Closed |
$4.42K - $7.14K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.95KClosed |
$218K - $352K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20.4KClosed |
$932K - $1.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
72.7KNew |
$3.33M - $6.08M
|
72.7K
$2.64M
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8KClosed |
$366K - $668K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.88KClosed |
$132K - $241K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-300- 50.0% |
$13.7K - $25.1K
|
300
$10.9K
|
|
May 14, 2020
Q1 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.14KClosed |
$281K - $513K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.7KClosed |
$856K - $1.56M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.76KNew |
$263K - $481K
|
5.76K
$209K
|
|
May 08, 2020
Q1 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-90.2KClosed |
$4.13M - $7.53M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
PUT |
11.9KNew |
$545K - $994K
|
11.9K
$432K
|
|
May 07, 2020
Q1 2020
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.3KNew |
$151K - $276K
|
3.3K
$120K
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
1.9KNew |
$87K - $159K
|
1.9K
$68.9K
|
|
Apr 22, 2020
Q1 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.59KClosed |
$256K - $467K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7KClosed |
$320K - $585K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
200New |
$13.2K - $16K
|
200
$7.26K
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.4KClosed |
$225K - $272K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-35.6KClosed |
$2.36M - $2.85M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3KClosed |
$199K - $240K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-685Closed |
$45.4K - $54.8K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-21.2KClosed |
$1.41M - $1.7M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-813Closed |
$53.8K - $65.1K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
PUT |
-154KClosed |
$9.08M - $11.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.5KClosed |
$324K - $422K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14.4KClosed |
$847K - $1.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.81KClosed |
$578K - $753K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-400Closed |
$23.6K - $30.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-8.78KClosed |
$517K - $674K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.68KClosed |
$217K - $283K
|
0
$0
|