Purchases and Sales Made in Q3 2023 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.51K- 13.8% |
$93.2K - $106K
|
9.42K
$645K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.55K- 24.71% |
$96K - $109K
|
4.73K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.88K- 8.87% |
$116K - $133K
|
19.3K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.55K- 23.32% |
$158K - $180K
|
8.38K
$574K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.39K- 30.51% |
$209K - $239K
|
7.72K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.68K- 79.48% |
$227K - $259K
|
949
$65K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.85K- 35.37% |
$238K - $271K
|
7.03K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.62K- 23.31% |
$471K - $537K
|
25.1K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.19K- 31.08% |
$507K - $577K
|
18.2K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.32K- 65.17% |
$576K - $657K
|
4.98K
$341K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.94K- 51.66% |
$614K - $700K
|
9.3K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.3K- 24.61% |
$635K - $723K
|
31.4K
$2.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 7.19% |
$662K - $754K
|
138K
$9.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 23.63% |
$686K - $781K
|
35.8K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-12.5K- 57.31% |
$773K - $880K
|
9.31K
$638K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.8K- 77.4% |
$1.16M - $1.32M
|
5.48K
$375K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.2K- 20.89% |
$1.56M - $1.77M
|
95.4K
$6.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.9K- 17.59% |
$1.6M - $1.83M
|
121K
$8.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.8K- 8.39% |
$2.03M - $2.31M
|
358K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.7K- 20.93% |
$2.15M - $2.45M
|
131K
$8.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4K- 31.59% |
$2.31M - $2.64M
|
81K
$5.55M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.9K- 30.71% |
$2.34M - $2.67M
|
85.5K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.2K- 45.49% |
$2.85M - $3.25M
|
55.3K
$3.79M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.8K- 44.6% |
$3.7M - $4.21M
|
74.3K
$5.09M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-86.9K- 66.43% |
$5.37M - $6.12M
|
43.9K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-119KClosed |
$7.33M - $8.35M
|
0
$0
|