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 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-85Closed |
$334 - $524
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-177KClosed |
$695K - $1.09M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.6KClosed |
$41.7K - $65.3K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-6KClosed |
$23.6K - $37K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-500- 33.33% |
$1.97K - $3.08K
|
1K
$1.38K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.8K- 32.2% |
$14.9K - $23.4K
|
8K
$11K
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1KNew |
$3.93K - $6.16K
|
1K
$1.38K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
399New |
$2.36K - $3.26K
|
399
$551
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-52.2KClosed |
$309K - $427K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$266K - $368K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
7.1K+ 20.88% |
$42K - $58.1K
|
41.1K
$56.7K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25KClosed |
$148K - $204K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.98KClosed |
$11.7K - $16.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.59KClosed |
$56.7K - $78.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$60.5K - $83.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.3KClosed |
$61.1K - $84.4K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.38KClosed |
$31.9K - $44K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-771Closed |
$4.56K - $6.31K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-102Closed |
$604 - $834
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.1KClosed |
$77.6K - $107K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-100Closed |
$592 - $818
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8KClosed |
$50.5K - $101K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
1K+ 5.45% |
$4.68K - $9.39K
|
19.4K
$26.7K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.2KClosed |
$80.6K - $162K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-299KClosed |
$1.4M - $2.81M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-50KClosed |
$234K - $470K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.2KClosed |
$179K - $358K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1KClosed |
$4.68K - $9.39K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.1KClosed |
$230K - $461K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.1KClosed |
$108K - $217K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.66KClosed |
$31.2K - $62.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.3KClosed |
$57.7K - $116K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.22KClosed |
$5.7K - $11.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.58KClosed |
$35.5K - $71.2K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3KClosed |
$14K - $28.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-671Closed |
$3.14K - $6.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.81KClosed |
$8.47K - $17K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.1KClosed |
$117K - $236K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-650Closed |
$3.04K - $6.1K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-257Closed |
$1.2K - $2.41K
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.22KClosed |
$5.86K - $8.74K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.9KClosed |
$268K - $400K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-603- 1.57% |
$2.89K - $4.32K
|
37.8K
$52.1K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-176K- 90.26% |
$845K - $1.26M
|
19K
$26.2K
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-350Closed |
$1.68K - $2.51K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
350New |
$1.68K - $2.51K
|
350
$483
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$242 - $345
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-43.6KClosed |
$211K - $300K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-131KClosed |
$635K - $905K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-361KClosed |
$1.74M - $2.48M
|
0
$0
|