Latest Institutional Transactions on Wrap Technologies, Inc. (WRAP)
This table provides information on the latest institutional transactions involving Wrap Technologies, Inc. (WRAP) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.25KNew |
$1.53K - $2.86K
|
1.25K
$1.88K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
90K+ 68.49% |
$110K - $206K
|
221K
$332K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.8KNew |
$23K - $43.1K
|
18.8K
$28.2K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
69.2KNew |
$84.5K - $159K
|
69.2K
$104K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.1K- 3.63% |
$2.56K - $4.81K
|
55.8K
$83.7K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
285KNew |
$348K - $653K
|
285K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
289KNew |
$353K - $662K
|
289K
$434K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.9K- 74.79% |
$10.9K - $20.4K
|
3K
$4.5K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.4KNew |
$40.8K - $76.6K
|
33.4K
$50.2K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.6K- 32.79% |
$31.2K - $58.6K
|
52.5K
$78.7K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59- 0.11% |
$72 - $135
|
55.4K
$83.1K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
689+ 22.97% |
$841 - $1.58K
|
3.69K
$5.53K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.2K- 56.97% |
$30.8K - $57.8K
|
19.1K
$28.6K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-43.5K- 44.25% |
$53.1K - $99.6K
|
54.8K
$82.2K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.2K- 98.92% |
$19.8K - $37.1K
|
176
$264
|
|
Aug 14, 2024
Q2 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
3.24K+ 3.99% |
$3.95K - $7.42K
|
84.4K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-478- 8.43% |
$583 - $1.09K
|
5.19K
$7.79K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
173+ 1.1% |
$211 - $396
|
15.9K
$23.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.48K+ 0.7% |
$4.25K - $7.97K
|
500K
$750K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
647+ 45.06% |
$789 - $1.48K
|
2.08K
$3.12K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.5K- 95.74% |
$5.49K - $10.3K
|
200
$300
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.3K+ 1.5% |
$22.3K - $41.9K
|
1.24M
$1.86M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-672- 0.73% |
$820 - $1.54K
|
90.9K
$136K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-19K- 48.72% |
$23.2K - $43.5K
|
20K
$30K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.58K- 97.95% |
$4.37K - $8.2K
|
75
$113
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
100+ 0.46% |
$122 - $229
|
21.6K
$32.4K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.67K- 0.51% |
$2.04K - $3.83K
|
327K
$491K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.1K- 53.36% |
$28.2K - $52.9K
|
20.2K
$30.3K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-218K- 94.77% |
$265K - $498K
|
12K
$18K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
800New |
$976 - $1.83K
|
800
$1.2K
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
31.2KNew |
$38K - $71.3K
|
31.2K
$46.7K
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$54.7K - $103K
|
44.8K
$67.3K
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10K+ 16.14% |
$12.2K - $22.9K
|
71.9K
$108K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.54K- 4.27% |
$4.32K - $8.1K
|
79.3K
$119K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
370+ 2.95% |
$451 - $847
|
12.9K
$19.4K
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
13.8K+ 44.59% |
$16.9K - $31.7K
|
44.9K
$67.3K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200- 0.71% |
$244 - $458
|
28.1K
$42.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38.8KNew |
$47.3K - $88.9K
|
38.8K
$58.2K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
606K+ 279.51% |
$739K - $1.39M
|
823K
$1.23M
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
5.65K+ 37.93% |
$6.89K - $12.9K
|
20.5K
$30.8K
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
100New |
$122 - $229
|
100
$150
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 37.31% |
$55.8K - $126K
|
101K
$152K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.4KNew |
$33.3K - $75K
|
16.4K
$24.6K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4K- 30.77% |
$8.12K - $18.3K
|
9K
$13.5K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.12K- 39.25% |
$18.5K - $41.7K
|
14.1K
$21.2K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
158K+ 397.44% |
$321K - $722K
|
198K
$296K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.9K- 7.31% |
$16K - $36.1K
|
100K
$150K
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
308KNew |
$625K - $1.41M
|
308K
$462K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.2KNew |
$36.9K - $83K
|
18.2K
$27.3K
|