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 |
---|---|---|---|---|---|---|---|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-428- 13.03% |
$130K - $170K
|
2.86K
$1.19M
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9- 56.25% |
$2.74K - $3.57K
|
7
$2.92K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
492+ 46.24% |
$150K - $195K
|
1.56K
$649K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
386+ 6.58% |
$117K - $153K
|
6.25K
$2.61M
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
206+ 36.79% |
$62.6K - $81.7K
|
766
$320K
|
|
May 16, 2025
Q1 2025
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-48- 3.58% |
$14.6K - $19K
|
1.29K
$540K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.04K+ 182.28% |
$316K - $412K
|
1.61K
$671K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.14K+ 63.58% |
$2.17M - $2.83M
|
18.4K
$7.67M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.75K+ 443.23% |
$2.05M - $2.68M
|
8.27K
$3.45M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-194- 5.05% |
$59K - $77K
|
3.64K
$1.52M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.24KNew |
$377K - $491K
|
1.24K
$517K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.74KNew |
$528K - $689K
|
1.74K
$725K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115+ 1.02% |
$35K - $45.6K
|
11.4K
$4.77M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.07K- 2.9% |
$631K - $823K
|
69.4K
$28.9M
|
|
May 15, 2025
Q1 2025
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-553- 25.14% |
$168K - $219K
|
1.65K
$687K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
338New |
$103K - $134K
|
338
$141K
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
332+ 21.24% |
$101K - $132K
|
1.9K
$790K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-74- 0.1% |
$22.5K - $29.4K
|
77.1K
$32.2M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-96- 34.91% |
$29.2K - $38.1K
|
179
$74.7K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
4+ 400.0% |
$1.22K - $1.59K
|
5
$2.09K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27+ 1.81% |
$8.21K - $10.7K
|
1.52K
$633K
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
396+ 26.49% |
$120K - $157K
|
1.89K
$789K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
105+ 16.15% |
$31.9K - $41.6K
|
755
$315K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.56K- 23.71% |
$474K - $618K
|
5.02K
$2.09M
|
|
May 15, 2025
Q1 2025
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
1.09K+ 25.1% |
$330K - $430K
|
5.41K
$2.26M
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
2.24KNew |
$682K - $889K
|
2.24K
$935K
|
|
May 15, 2025
Q1 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
3.66K+ 50.5% |
$1.11M - $1.45M
|
10.9K
$4.55M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.32KNew |
$400K - $522K
|
1.32K
$548K
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
20.7K+ 765.95% |
$6.31M - $8.23M
|
23.5K
$9.78M
|
|
May 15, 2025
Q1 2025
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
1.49K+ 1.4% |
$452K - $589K
|
107K
$44.8M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11.7KNew |
$3.57M - $4.66M
|
11.7K
$4.9M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
273+ 7.78% |
$83K - $108K
|
3.78K
$1.58M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.9K+ 27.79% |
$577K - $753K
|
8.73K
$3.64M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
377+ 2.22% |
$115K - $150K
|
17.4K
$7.25M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-145- 16.74% |
$44.1K - $57.5K
|
721
$301K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66- 7.45% |
$20.1K - $26.2K
|
820
$342K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
77+ 4.64% |
$23.4K - $30.5K
|
1.74K
$724K
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18+ 128.57% |
$5.47K - $7.14K
|
32
$13.3K
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.84K+ 195.87% |
$1.17M - $1.52M
|
5.8K
$2.42M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
665+ 12.73% |
$202K - $264K
|
5.89K
$2.46M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.77K- 39.31% |
$842K - $1.1M
|
4.28K
$1.78M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
708+ 7.71% |
$215K - $281K
|
9.89K
$4.12M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-3- 0.93% |
$912 - $1.19K
|
319
$133K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1+ 0.42% |
$304 - $397
|
239
$99.7K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
466+ 10.6% |
$142K - $185K
|
4.86K
$2.03M
|
|
May 14, 2025
Q1 2025
|
Bahl & Gaynor Inc
|
BUY
|
- |
6.59KNew |
$2M - $2.61M
|
6.59K
$2.75M
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.7K+ 62.07% |
$5.7M - $7.43M
|
48.9K
$20.4M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
107+ 1.82% |
$32.5K - $42.4K
|
6K
$2.5M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 7.14% |
$2.43K - $3.17K
|
104
$43.4K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
146+ 12.8% |
$44.4K - $57.9K
|
1.29K
$537K
|