Purchases and Sales Made in Q1 2024 in Xtant Medical Holdings, Inc. (XTNT)
This table provides information about the institutional ownership of Xtant Medical Holdings, Inc. (XTNT) during Q1 2024. The information is specifically focused on institutions that hold shares of Xtant Medical Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Juniper Investment Company, LLC
New York, NY |
BUY
|
- |
348KNew |
$321K - $446K
|
348K
$181K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
275K+ 298.02% |
$253K - $352K
|
367K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 8941.31% |
$105K - $146K
|
116K
$60.1K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.3K+ 49.74% |
$72.9K - $101K
|
239K
$124K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.3K+ 20.71% |
$49.9K - $69.4K
|
316K
$164K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.3K+ 3.22% |
$44.5K - $61.8K
|
1.55M
$805K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
27.5K+ 275.0% |
$25.3K - $35.2K
|
37.5K
$19.5K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.2KNew |
$23.2K - $32.3K
|
25.2K
$13.1K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.4K+ 3.02% |
$20.6K - $28.7K
|
763K
$397K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.9KNew |
$13.7K - $19K
|
14.9K
$7.74K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 15941.38% |
$12.8K - $17.8K
|
14K
$7.26K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 12472.97% |
$12.7K - $17.7K
|
14K
$7.26K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.35K+ 9077.17% |
$7.68K - $10.7K
|
8.44K
$4.39K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.59K+ 9.33% |
$5.14K - $7.15K
|
65.5K
$34K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.5KNew |
$2.3K - $3.2K
|
2.5K
$1.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28KNew |
$1.17K - $1.63K
|
1.28K
$663
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28KNew |
$1.17K - $1.63K
|
1.28K
$663
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28KNew |
$1.17K - $1.63K
|
1.28K
$663
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
514New |
$473 - $658
|
514
$267
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
514New |
$473 - $658
|
514
$267
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 1.89% |
$6.44 - $8.96
|
377
$196
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.09K- 78.14% |
$7.44K - $10.4K
|
2.26K
$1.18K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 32.25% |
$9.75K - $13.6K
|
22.3K
$11.6K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-46.5K- 74.44% |
$42.8K - $59.5K
|
16K
$8.3K
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-90.5K- 19.3% |
$83.2K - $116K
|
378K
$197K
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
SELL
|
- |
-94K- 15.83% |
$86.5K - $120K
|
500K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 52.94% |
$125K - $173K
|
120K
$62.6K
|
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-380K- 4.73% |
$349K - $486K
|
7.65M
$3.98M
|