Purchases and Sales Made in Q3 2024 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.35K- 6.69% |
$146K - $178K
|
32.8K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.97K- 9.42% |
$184K - $224K
|
28.6K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.03K- 48.2% |
$188K - $229K
|
3.26K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-3.08K- 50.36% |
$191K - $232K
|
3.03K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.18K- 4.89% |
$197K - $240K
|
61.7K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.25K- 34.43% |
$202K - $245K
|
6.19K
$424K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.92K- 50.31% |
$243K - $296K
|
3.87K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.98K- 12.89% |
$247K - $301K
|
26.9K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 4.45% |
$286K - $347K
|
98.7K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.12K- 6.09% |
$318K - $386K
|
79K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.39K- 1.47% |
$397K - $482K
|
427K
$29.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.9K- 11.73% |
$428K - $520K
|
51.9K
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.71K- 68.32% |
$478K - $581K
|
3.57K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$644K - $783K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.4K- 52.5% |
$707K - $860K
|
10.3K
$706K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.2K- 38.49% |
$757K - $920K
|
19.5K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.8K- 21.83% |
$792K - $963K
|
45.7K
$3.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-14.4K- 56.32% |
$893K - $1.09M
|
11.2K
$764K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.7K- 31.7% |
$974K - $1.18M
|
33.8K
$2.32M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.7K- 31.7% |
$974K - $1.18M
|
33.8K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7K- 48.55% |
$1.03M - $1.26M
|
17.7K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.2K- 20.29% |
$1.07M - $1.3M
|
67.5K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.4K- 18.31% |
$1.2M - $1.46M
|
86.3K
$5.91M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.2K- 0.94% |
$1.25M - $1.52M
|
2.12M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.5K- 31.85% |
$1.46M - $1.77M
|
50.3K
$3.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.2K- 11.17% |
$2.19M - $2.66M
|
280K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40.3K- 66.71% |
$2.5M - $3.04M
|
20.1K
$1.38M
|