Purchases and Sales Made in Q2 2021 in Venus Concept Inc. (VERO)
This table provides information about the institutional ownership of Venus Concept Inc. (VERO) during Q2 2021. The information is specifically focused on institutions that hold shares of Venus Concept Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.01MNew |
$1.74M - $3.23M
|
1.01M
$314K
|
|
|
Aug 13, 2021
Q2 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
882KNew |
$1.52M - $2.81M
|
882K
$273K
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
235K+ 47.16% |
$404K - $750K
|
733K
$227K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
108KNew |
$185K - $343K
|
108K
$33.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97KNew |
$167K - $310K
|
97K
$30.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
93.1KNew |
$160K - $297K
|
93.1K
$28.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73KNew |
$126K - $233K
|
73K
$22.6K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68KNew |
$117K - $217K
|
68K
$21.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.5K+ 396.74% |
$81.7K - $152K
|
59.5K
$18.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
28.3K+ 3.16% |
$48.6K - $90.2K
|
924K
$287K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27KNew |
$46.4K - $86.1K
|
27K
$8.37K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.6K+ 29.78% |
$45.8K - $84.9K
|
116K
$36K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.1KNew |
$32.8K - $60.8K
|
19.1K
$5.91K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.5K+ 57.01% |
$31.8K - $59.1K
|
51K
$15.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.7K+ 102.31% |
$28.7K - $53.2K
|
33K
$10.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.3KNew |
$28.1K - $52.1K
|
16.3K
$5.06K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15.5KNew |
$26.7K - $49.4K
|
15.5K
$4.81K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.1K+ 108.32% |
$25.9K - $48.1K
|
29K
$8.99K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$22.4K - $41.5K
|
13K
$4.03K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$19.1K - $35.4K
|
11.1K
$3.44K
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.76KNew |
$11.6K - $21.6K
|
6.76K
$2.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.4KNew |
$11K - $20.4K
|
6.4K
$1.98K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.55K+ 0.81% |
$4.38K - $8.13K
|
319K
$98.8K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 21.43% |
$2.58K - $4.79K
|
8.5K
$2.64K
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
1.3K+ 650.0% |
$2.24K - $4.15K
|
1.5K
$465
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-146- 15.11% |
$251 - $466
|
820
$254
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-745Closed |
$1.28K - $2.38K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.02K- 19.78% |
$1.76K - $3.26K
|
4.15K
$1.29K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.63KClosed |
$2.8K - $5.19K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.14KClosed |
$5.4K - $10K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.02K- 58.59% |
$8.63K - $16K
|
3.55K
$1.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.95K- 66.96% |
$13.7K - $25.3K
|
3.92K
$1.22K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.6KClosed |
$20K - $37K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-14.6K- 2.08% |
$25.1K - $46.6K
|
687K
$213K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.8KClosed |
$25.5K - $47.3K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15KClosed |
$25.7K - $47.7K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3KClosed |
$28K - $51.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.5KClosed |
$30.1K - $55.8K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.4K- 99.25% |
$40.3K - $74.7K
|
178
$55.2
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.1KClosed |
$44.9K - $83.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.3KClosed |
$65.9K - $122K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-45.3K- 3.68% |
$77.9K - $145K
|
1.19M
$367K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-48.7K- 57.44% |
$83.7K - $155K
|
36K
$11.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-54KClosed |
$92.9K - $172K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86K- 35.2% |
$148K - $274K
|
158K
$49.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 45.74% |
$172K - $319K
|
119K
$36.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-108K- 68.56% |
$186K - $345K
|
49.6K
$15.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-199K- 86.97% |
$343K - $636K
|
29.9K
$9.26K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-299K- 95.58% |
$514K - $954K
|
13.8K
$4.29K
|