Latest Institutional Transactions on Winmark Corp (WINA)
This table provides information on the latest institutional transactions involving Winmark Corp (WINA) 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, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
79New |
$27.8K - $33.4K
|
79
$26.7K
|
|
Feb 14, 2025
Q4 2024
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-750- 43.5% |
$264K - $317K
|
974
$330K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
374+ 18.77% |
$132K - $158K
|
2.37K
$801K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.58K+ 5.84% |
$908K - $1.09M
|
46.7K
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
65+ 10.57% |
$22.9K - $27.5K
|
680
$230K
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-171- 11.3% |
$60.3K - $72.2K
|
1.34K
$454K
|
|
Feb 14, 2025
Q4 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 8.57% |
$176K - $211K
|
5.34K
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34- 1.2% |
$12K - $14.4K
|
2.79K
$945K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.37K- 55.35% |
$481K - $576K
|
1.1K
$373K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
180+ 18.73% |
$63.4K - $76K
|
1.14K
$386K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
976+ 11.9% |
$344K - $412K
|
9.18K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.68K+ 149.31% |
$1.65M - $1.97M
|
7.81K
$2.64M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
656+ 6.16% |
$231K - $277K
|
11.3K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.96KNew |
$690K - $827K
|
1.96K
$663K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48- 8.51% |
$16.9K - $20.3K
|
516
$175K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.19K- 16.91% |
$421K - $504K
|
5.87K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-126- 1.35% |
$44.4K - $53.2K
|
9.2K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-982- 8.04% |
$346K - $415K
|
11.2K
$3.8M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-54- 3.18% |
$19K - $22.8K
|
1.64K
$556K
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-421- 35.65% |
$148K - $178K
|
760
$257K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.55K+ 138.32% |
$899K - $1.08M
|
4.4K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.98K- 4.9% |
$1.4M - $1.68M
|
77.2K
$26.1M
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-553- 43.72% |
$195K - $234K
|
712
$241K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
392+ 6.17% |
$138K - $166K
|
6.75K
$2.28M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64- 4.12% |
$22.6K - $27K
|
1.49K
$504K
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.24KNew |
$790K - $947K
|
2.24K
$759K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-246- 1.43% |
$86.7K - $104K
|
17K
$5.75M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
628New |
$221K - $265K
|
628
$213K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.47K+ 400.81% |
$1.93M - $2.31M
|
6.83K
$2.31M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.83K- 65.03% |
$997K - $1.2M
|
1.52K
$515K
|
|
Feb 14, 2025
Q4 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-679- 0.64% |
$239K - $287K
|
106K
$35.8M
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-66- 2.38% |
$23.3K - $27.9K
|
2.71K
$916K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8- 8.08% |
$2.82K - $3.38K
|
91
$30.8K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.15K- 73.6% |
$758K - $908K
|
771
$261K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-63- 1.79% |
$22.2K - $26.6K
|
3.45K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.9K- 29.13% |
$1.02M - $1.22M
|
7.04K
$2.38M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.42K- 21.36% |
$500K - $599K
|
5.22K
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
371New |
$131K - $157K
|
371
$126K
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
2+ 1.89% |
$705 - $845
|
108
$36.6K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-165- 20.25% |
$58.1K - $69.7K
|
650
$220K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
161+ 4.81% |
$56.7K - $68K
|
3.51K
$1.19M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69- 7.23% |
$24.3K - $29.1K
|
886
$300K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
570New |
$201K - $241K
|
570
$193K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.55K- 49.86% |
$548K - $656K
|
1.56K
$529K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-768- 91.65% |
$271K - $324K
|
70
$23.7K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-14- 4.17% |
$4.93K - $5.91K
|
322
$109K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.95K- 11.13% |
$3.15M - $3.78M
|
71.4K
$24.2M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
62+ 3.88% |
$21.8K - $26.2K
|
1.66K
$561K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.57K+ 36.21% |
$1.61M - $1.93M
|
17.2K
$5.82M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10- 0.27% |
$3.52K - $4.22K
|
3.64K
$1.23M
|