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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-168- 32.25% |
$58K - $71.1K
|
353
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
595New |
$205K - $252K
|
595
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
461+ 0.14% |
$159K - $195K
|
327K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4+ 4.21% |
$1.38K - $1.69K
|
99
$39.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.29K+ 11.51% |
$2.86M - $3.51M
|
80.4K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
18+ 1.2% |
$6.21K - $7.61K
|
1.52K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
288+ 57.26% |
$99.4K - $122K
|
791
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
11+ 3.38% |
$3.8K - $4.65K
|
336
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4+ 0.65% |
$1.38K - $1.69K
|
615
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.07K- 52.06% |
$370K - $454K
|
988
$391K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-271- 3.85% |
$93.5K - $115K
|
6.77K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
97New |
$33.5K - $41K
|
97
$38.4K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.43KNew |
$492K - $603K
|
1.43K
$563K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8+ 1.03% |
$2.76K - $3.38K
|
787
$311K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2+ 0.13% |
$690 - $846
|
1.55K
$614K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
737+ 1.7% |
$254K - $312K
|
44.1K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.05K+ 2.25% |
$1.4M - $1.71M
|
184K
$72.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-68- 3.95% |
$23.5K - $28.8K
|
1.65K
$654K
|
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-168- 8.88% |
$58K - $71.1K
|
1.72K
$682K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-151- 2.55% |
$52.1K - $63.9K
|
5.77K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 11.11% |
$690 - $846
|
20
$7.91K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.1KNew |
$381K - $467K
|
1.1K
$437K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
845+ 73.61% |
$292K - $357K
|
1.99K
$788K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.1K- 33.74% |
$379K - $465K
|
2.16K
$853K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13- 2.12% |
$4.49K - $5.5K
|
600
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
908+ 0.54% |
$313K - $384K
|
168K
$66.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
47+ 4.14% |
$16.2K - $19.9K
|
1.18K
$467K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 3.7% |
$690 - $846
|
56
$22.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
11K+ 16.06% |
$3.8M - $4.65M
|
79.5K
$31.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51- 2.69% |
$17.6K - $21.6K
|
1.84K
$728K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.41K- 45.98% |
$1.87M - $2.29M
|
6.36K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
240+ 16.74% |
$82.8K - $102K
|
1.67K
$662K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
375+ 108.38% |
$129K - $159K
|
721
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.97K- 59.52% |
$1.02M - $1.26M
|
2.02K
$798K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49.6K+ 2475.31% |
$17.1M - $21M
|
51.6K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.61K+ 21.35% |
$556K - $681K
|
9.16K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
436+ 17.24% |
$150K - $184K
|
2.97K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
2+ 7.69% |
$690 - $846
|
28
$11.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
10New |
$3.45K - $4.23K
|
10
$3.95K
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-75- 4.25% |
$25.9K - $31.7K
|
1.69K
$667K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
555+ 2.36% |
$192K - $235K
|
24.1K
$9.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.66K+ 14.18% |
$916K - $1.12M
|
21.4K
$8.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1K- 29.41% |
$345K - $423K
|
2.4K
$949K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
8New |
$2.76K - $3.38K
|
8
$3.16K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.45K+ 2.07% |
$499K - $611K
|
71.2K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.23K+ 91.58% |
$424K - $520K
|
2.57K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19New |
$6.56K - $8.04K
|
19
$7.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
31+ 3.73% |
$10.7K - $13.1K
|
862
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17.8K- 25.86% |
$6.14M - $7.52M
|
51K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
29.1K+ 19.94% |
$10M - $12.3M
|
175K
$69.2M
|