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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-89.6KClosed |
$73.4K - $146K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-146KClosed |
$120K - $238K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.2KClosed |
$10.8K - $21.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.26MClosed |
$780K - $2.19M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 07, 2020
Q4 2019
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
120New |
$186 - $347
|
120
$56.4
|
|
|
Jan 21, 2020
Q4 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-833Closed |
$1.29K - $2.41K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15Closed |
$36.2 - $45.8
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 26, 2019
Q1 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-333Closed |
$696 - $1.48K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-91Closed |
$147 - $364
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 01, 2018
Q3 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.04KClosed |
$15.6K - $25K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 02, 2018
Q2 2018
|
Perkins Capital Management Inc
|
SELL
|
- |
-27.6KClosed |
$147K - $229K
|
0
$0
|
|