Purchases and Sales Made in Q1 2024 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q1 2024. The information is specifically focused on institutions that hold shares of WRAP TECHNOLOGIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
308KNew |
$625K - $1.41M
|
308K
$425K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
230KNew |
$466K - $1.05M
|
230K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
158K+ 397.44% |
$321K - $722K
|
198K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
121KNew |
$246K - $553K
|
121K
$167K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
121K+ 10.97% |
$245K - $552K
|
1.22M
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
114KNew |
$232K - $522K
|
114K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
78.1KNew |
$159K - $357K
|
78.1K
$108K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
61.9KNew |
$126K - $283K
|
61.9K
$85.5K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.3KNew |
$90K - $203K
|
44.3K
$61.2K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43.3KNew |
$87.9K - $198K
|
43.3K
$59.7K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.9KNew |
$78.9K - $178K
|
38.9K
$53.6K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36K+ 12.3% |
$73.1K - $165K
|
329K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.8K+ 103.35% |
$62.5K - $141K
|
60.6K
$83.7K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30.6KNew |
$62.1K - $140K
|
30.6K
$42.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.1K+ 14.59% |
$59.1K - $133K
|
229K
$316K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 37.31% |
$55.8K - $126K
|
101K
$140K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 37.31% |
$55.8K - $126K
|
101K
$140K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
25.3K+ 68.08% |
$51.3K - $115K
|
62.3K
$86K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5KNew |
$37.5K - $84.4K
|
18.5K
$25.5K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.2KNew |
$36.9K - $83K
|
18.2K
$25.1K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.4KNew |
$33.3K - $75K
|
16.4K
$22.6K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1K+ 24.17% |
$32.7K - $73.7K
|
82.8K
$114K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12.5KNew |
$25.4K - $57.3K
|
12.5K
$17.3K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
11.5KNew |
$23.3K - $52.6K
|
11.5K
$15.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
11.4KNew |
$23.1K - $52.1K
|
11.4K
$15.7K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11K+ 203.67% |
$22.3K - $50.2K
|
16.4K
$22.6K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.2K+ 22.52% |
$20.7K - $46.6K
|
55.5K
$76.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.9K+ 296.67% |
$18.1K - $40.7K
|
11.9K
$16.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
7.36K+ 31.07% |
$14.9K - $33.6K
|
31K
$42.8K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.23K+ 55.15% |
$8.59K - $19.3K
|
11.9K
$16.4K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.84K+ 2.89% |
$5.76K - $13K
|
101K
$140K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.54K+ 0.72% |
$3.13K - $7.05K
|
217K
$299K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.46K+ 66.08% |
$2.95K - $6.65K
|
3.66K
$5.05K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 8.28% |
$2.44K - $5.48K
|
15.7K
$21.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
900+ 18.86% |
$1.83K - $4.11K
|
5.67K
$7.83K
|
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
849+ 1.06% |
$1.72K - $3.88K
|
81.1K
$112K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
650+ 2.2% |
$1.32K - $2.97K
|
30.1K
$41.6K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
50New |
$101 - $229
|
50
$69
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1- 0.01% |
$2.03 - $4.57
|
14.9K
$20.6K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500- 3.27% |
$1.01K - $2.29K
|
14.8K
$20.4K
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-650- 0.35% |
$1.32K - $2.97K
|
186K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-891- 0.18% |
$1.81K - $4.07K
|
497K
$685K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.25KClosed |
$2.54K - $5.71K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.49K- 63.38% |
$5.04K - $11.4K
|
1.44K
$1.98K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 3.09% |
$5.93K - $13.3K
|
91.6K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4K- 30.77% |
$8.12K - $18.3K
|
9K
$12.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.5K- 29.73% |
$11.2K - $25.1K
|
13K
$17.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.62K- 61.84% |
$15.5K - $34.8K
|
4.7K
$6.49K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.9K- 7.31% |
$16K - $36.1K
|
100K
$138K
|