Purchases and Sales Made in Q2 2024 in Xtant Medical Holdings, Inc. (XTNT)
This table provides information about the institutional ownership of Xtant Medical Holdings, Inc. (XTNT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Juniper Investment Company, LLC
New York, NY |
BUY
|
- |
971K+ 278.57% |
$611K - $1M
|
1.32M
$607K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
603K+ 38.92% |
$380K - $621K
|
2.15M
$989K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
47.5K+ 126.67% |
$29.9K - $48.9K
|
85K
$39.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.6KNew |
$15.5K - $25.3K
|
24.6K
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 553.71% |
$7.89K - $12.9K
|
14.8K
$6.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.99K+ 15.27% |
$6.3K - $10.3K
|
75.4K
$34.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9K+ 40.42% |
$5.67K - $9.27K
|
31.3K
$14.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
395New |
$249 - $407
|
395
$182
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.9% |
$0.63 - $1.03
|
112
$51.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-376- 99.73% |
$237 - $387
|
1
$0.46
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-634- 7.51% |
$399 - $653
|
7.81K
$3.59K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.5K- 4.28% |
$8.53K - $14K
|
303K
$139K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.8K- 99.2% |
$8.72K - $14.3K
|
112
$51.5
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.5K- 7.79% |
$37.5K - $61.3K
|
704K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-75K- 20.35% |
$47.3K - $77.3K
|
294K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-116K- 100.0% |
$72.8K - $119K
|
5
$2.3
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-129K- 35.02% |
$81.1K - $133K
|
239K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-176K- 73.73% |
$111K - $181K
|
62.7K
$28.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-232K- 3.04% |
$146K - $239K
|
7.42M
$3.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Amh Equity LTD
|
SELL
|
- |
-310K- 61.9% |
$195K - $319K
|
191K
$87.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-420K- 10.5% |
$265K - $433K
|
3.58M
$1.65M
|