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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.5KNew |
$123K - $178K
|
91.5K
$201K
|
|
Feb 14, 2025
Q4 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-27K- 33.08% |
$36.2K - $52.7K
|
54.6K
$120K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.4K+ 11.38% |
$15.3K - $22.2K
|
112K
$245K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-442- 11.96% |
$592 - $862
|
3.25K
$7.16K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
6KNew |
$8.04K - $11.7K
|
6K
$13.2K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
28.9K+ 204.8% |
$38.7K - $56.3K
|
43K
$94.5K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.4K+ 61.77% |
$30.1K - $43.8K
|
58.8K
$129K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$20.9K - $30.4K
|
15.6K
$34.3K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.7K- 51.3% |
$31.8K - $46.3K
|
22.5K
$49.6K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$44.6K - $64.8K
|
33.3K
$73.2K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200+ 0.64% |
$268 - $390
|
31.6K
$69.5K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
159KNew |
$212K - $309K
|
159K
$349K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.41K- 3.61% |
$4.57K - $6.65K
|
91.1K
$200K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-106K- 39.49% |
$142K - $207K
|
162K
$357K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
312+ 10.4% |
$418 - $608
|
3.31K
$7.29K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128KNew |
$172K - $250K
|
128K
$282K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.1KNew |
$36.4K - $52.9K
|
27.1K
$59.7K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.2K+ 1.51% |
$6.96K - $10.1K
|
350K
$769K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
350+ 34.48% |
$469 - $683
|
1.37K
$3K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.8K- 16.52% |
$17.2K - $25K
|
64.8K
$143K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
19.4KNew |
$26K - $37.9K
|
19.4K
$42.7K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21KNew |
$28.1K - $40.9K
|
21K
$46.2K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.23K+ 4.4% |
$1.65K - $2.4K
|
29.2K
$64.2K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.8K+ 194.92% |
$77.5K - $113K
|
87.5K
$192K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.4K+ 204.6% |
$24.7K - $35.9K
|
27.4K
$60.3K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 27.7% |
$32.4K - $47.1K
|
63K
$139K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
18K+ 100.0% |
$24.1K - $35.1K
|
36K
$79.2K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 21.43% |
$2.01K - $2.93K
|
5.5K
$12.1K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
899KNew |
$1.2M - $1.75M
|
899K
$1.98M
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.5K+ 1250.0% |
$3.35K - $4.88K
|
2.7K
$5.94K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.94KNew |
$3.94K - $5.73K
|
2.94K
$6.47K
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
25KNew |
$33.5K - $48.8K
|
25K
$55K
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
60New |
$80.4 - $117
|
60
$132
|
|
Jan 28, 2025
Q4 2024
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
BUY
|
- |
100New |
$134 - $195
|
100
$220
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.4K- 99.91% |
$4.55K - $6.62K
|
3
$6.6
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.68K+ 11.83% |
$2.25K - $3.28K
|
15.9K
$34.9K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30KNew |
$40.2K - $58.5K
|
30K
$66K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 41.51% |
$3.02K - $4.23K
|
3.04K
$6.68K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-20.5K- 9.26% |
$28.7K - $40.2K
|
201K
$442K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-2K- 1.75% |
$2.8K - $3.92K
|
112K
$247K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-100- 0.46% |
$140 - $196
|
21.5K
$47.3K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.77KNew |
$2.47K - $3.46K
|
1.77K
$3.89K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.62KNew |
$2.26K - $3.17K
|
1.62K
$3.56K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
500New |
$700 - $980
|
500
$1.1K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.5KNew |
$2.1K - $2.94K
|
1.5K
$3.3K
|
|
Oct 18, 2024
Q3 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-5.65K- 27.5% |
$7.91K - $11.1K
|
14.9K
$32.8K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 2.0% |
$23K - $32.3K
|
839K
$1.85M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.25KNew |
$1.53K - $2.86K
|
1.25K
$2.75K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.4KNew |
$40.8K - $76.6K
|
33.4K
$73.6K
|