Latest Institutional Transactions on Xtant Medical Holdings, Inc. (XTNT)
This table provides information on the latest institutional transactions involving Xtant Medical Holdings, Inc. (XTNT) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.47K- 64.04% |
$5.21K - $7.58K
|
5.32K
$1.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
31.2K+ 400.04% |
$17.2K - $25K
|
39K
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$13.3K - $19.3K
|
24.1K
$8.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.3K- 27.63% |
$9.53K - $13.9K
|
45.4K
$16.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31+ 7.85% |
$17.1 - $24.8
|
426
$158
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
7.81M+ 218.27% |
$4.3M - $6.25M
|
11.4M
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.4K+ 24.48% |
$32.1K - $46.7K
|
297K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.6K- 59.13% |
$8K - $11.6K
|
10.1K
$3.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.91K+ 5.18% |
$2.15K - $3.13K
|
79.4K
$29.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 1.36% |
$5.28K - $7.68K
|
694K
$257K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
212K+ 70.19% |
$117K - $170K
|
515K
$191K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.89% |
$0.55 - $0.8
|
111
$41.1
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15K+ 17.65% |
$8.25K - $12K
|
100K
$37K
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
40KNew |
$22K - $32K
|
40K
$14.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-75K- 20.35% |
$47.3K - $77.3K
|
294K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-232K- 3.04% |
$146K - $239K
|
7.42M
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-116K- 100.0% |
$72.8K - $119K
|
5
$1.85
|
|
|
Aug 14, 2024
Q2 2024
|
Juniper Investment Company, LLC
New York, NY |
BUY
|
- |
971K+ 278.57% |
$611K - $1M
|
1.32M
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9K+ 40.42% |
$5.67K - $9.27K
|
31.3K
$11.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
603K+ 38.92% |
$380K - $621K
|
2.15M
$796K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-376- 99.73% |
$237 - $387
|
1
$0.37
|
|
|
Aug 06, 2024
Q2 2024
|
Amh Equity LTD
|
SELL
|
- |
-310K- 61.9% |
$195K - $319K
|
191K
$70.5K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
514New |
$473 - $658
|
514
$190
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28KNew |
$1.17K - $1.63K
|
1.28K
$472
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.9KNew |
$13.7K - $19K
|
14.9K
$5.51K
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-90.5K- 19.3% |
$83.2K - $116K
|
378K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.5KNew |
$2.3K - $3.2K
|
2.5K
$925
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.2KNew |
$23.2K - $32.3K
|
25.2K
$9.32K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 52.94% |
$125K - $173K
|
120K
$44.5K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-46.5K- 74.44% |
$42.8K - $59.5K
|
16K
$5.91K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.3K+ 38.33% |
$16.9K - $22.6K
|
58.7K
$21.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.2K+ 54.26% |
$10.6K - $14.2K
|
29K
$10.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 63.21% |
$520 - $695
|
291
$108
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.3K- 61.05% |
$15.8K - $27.3K
|
12.9K
$4.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-5K- 12.27% |
$3.9K - $6.75K
|
35.7K
$13.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
12New |
$9.36 - $16.2
|
12
$4.44
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
34.9KNew |
$27.2K - $47.2K
|
34.9K
$12.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-50K- 19.08% |
$39K - $67.5K
|
212K
$78.4K
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
17.3KNew |
$10.2K - $20.4K
|
17.3K
$6.38K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
291New |
$134 - $210
|
291
$108
|
|
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
171K+ 0.23% |
$78.5K - $123K
|
73.1M
$27.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
100KNew |
$46K - $72K
|
100K
$37K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.2KClosed |
$5.71K - $8.51K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$7.3K - $11.3K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-1.18KClosed |
$671 - $1.04K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.5KClosed |
$16.2K - $30.9K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.6KClosed |
$65.6K - $117K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-33Closed |
$45.5 - $81.2
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.95KClosed |
$4.07K - $7.26K
|
0
$0
|
|