Purchases and Sales Made in Q2 2024 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q2 2024. The information is specifically focused on institutions that hold shares of WEIS MARKETS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 48.5% |
$96.5K - $108K
|
1.66K
$114K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.57K- 7.58% |
$96.8K - $108K
|
19.2K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.7K- 9.69% |
$105K - $117K
|
15.9K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.93K- 14.35% |
$119K - $133K
|
11.5K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.6K- 3.85% |
$160K - $179K
|
64.9K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.64K- 7.88% |
$163K - $182K
|
30.9K
$2.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.08K- 81.04% |
$190K - $212K
|
720
$49.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-3.1K- 47.19% |
$191K - $214K
|
3.47K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.44K- 13.69% |
$212K - $237K
|
21.7K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.67K- 44.63% |
$226K - $253K
|
4.56K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 28.17% |
$251K - $280K
|
10.4K
$711K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2K- 1.32% |
$259K - $289K
|
315K
$21.6M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.6K- 28.32% |
$283K - $317K
|
11.6K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 3.07% |
$297K - $332K
|
152K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.94K- 6.01% |
$366K - $410K
|
93K
$6.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.33K- 11.33% |
$390K - $436K
|
49.5K
$3.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.76K- 0.6% |
$478K - $535K
|
1.3M
$88.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.96K- 22.05% |
$552K - $617K
|
31.7K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.06K- 59.99% |
$558K - $624K
|
6.04K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.12K- 3.73% |
$561K - $628K
|
236K
$16.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.12K- 3.73% |
$561K - $628K
|
236K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.7K- 67.36% |
$719K - $804K
|
5.66K
$387K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 37.12% |
$730K - $816K
|
20.1K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.9K- 13.86% |
$732K - $818K
|
73.8K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.2K- 17.94% |
$813K - $910K
|
60.4K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 14.18% |
$856K - $957K
|
84.1K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.5K- 41.19% |
$891K - $996K
|
20.6K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-14.9K- 55.6% |
$918K - $1.03M
|
11.9K
$815K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.9K- 75.06% |
$1.29M - $1.44M
|
6.95K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.3K- 80.21% |
$1.37M - $1.54M
|
5.5K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.6K- 43.83% |
$2.81M - $3.14M
|
58.4K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-48K- 32.26% |
$2.96M - $3.31M
|
101K
$6.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-63.5K- 84.92% |
$3.91M - $4.37M
|
11.3K
$772K
|