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 |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
72.7KNew |
$3.33M - $6.08M
|
72.7K
$2.38M
|
|
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
$188K
|
|
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
$390K
|
|
May 07, 2020
Q1 2020
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.3KNew |
$151K - $276K
|
3.3K
$108K
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
1.9KNew |
$87K - $159K
|
1.9K
$62.2K
|
|
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
|
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 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.4KClosed |
$225K - $272K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
200New |
$13.2K - $16K
|
200
$6.55K
|
|
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
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-4KClosed |
$236K - $307K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-88Closed |
$5.18K - $6.75K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.74KClosed |
$338K - $440K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-4.1KClosed |
$242K - $315K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.23KClosed |
$582K - $752K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-13.4KClosed |
$952K - $1.23M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-92Closed |
$6.51K - $8.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-7.29KClosed |
$516K - $665K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.2KClosed |
$368K - $475K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.7KClosed |
$1.04M - $1.35M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.07KClosed |
$217K - $280K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-100Closed |
$7.08K - $9.13K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.69KClosed |
$119K - $154K
|
0
$0
|
|
Jul 02, 2019
Q2 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-66Closed |
$4.67K - $6.03K
|
0
$0
|
|
Q1 2019 | |||||||
May 22, 2019
Q1 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.91KClosed |
$326K - $465K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.5KClosed |
$125K - $178K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.5KClosed |
$1.05M - $1.49M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
58.7K+ 141.28% |
$4.89M - $6.98M
|
100K
$3.28M
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-705Closed |
$58.7K - $83.9K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.22KClosed |
$102K - $146K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-1.7KClosed |
$141K - $202K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.98KClosed |
$165K - $235K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.49KClosed |
$291K - $416K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.2KClosed |
$934K - $1.33M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.74KClosed |
$395K - $564K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-746Closed |
$62.1K - $88.8K
|
0
$0
|