Shay Capital LLC Rekor Systems, Inc. Transaction History

Shay Capital LLC

$608 Million
Q4 2024

A detailed history of Shay Capital LLC transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 1,900,000 shares of REKR stock, worth $3.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,900,000

Previous 3,150,000 39.68%

Holding current value

$3.04 Million

Previous $3.72 Million 6.46%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.81 - $1.86 $1.01 Million - $2.33 Million	-1,250,000 Reduced 39.68%	1,900,000 $3.48 Million
Q3 2024 Nov 14, 2024	SELL	$1.13 - $2.04 $112,999 - $204,000	-100,000 Reduced 3.08%	3,150,000 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$1.32 - $2.41 $528,000 - $964,000	400,000 Added 14.04%	3,250,000 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$2.54 - $3.4 $508,000 - $680,000	200,000 Added 7.55%	2,850,000 $9.49 Million
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $1.14 Million - $2.04 Million	500,000 Added 23.26%	2,650,000 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$1.0 - $1.94 $1.36 Million - $2.64 Million	1,361,726 Added 172.75%	2,150,000 $3.83 Million
Q1 2023 May 15, 2023	BUY	$1.22 - $2.0 $267,284 - $438,172	219,086 Added 38.49%	788,274 $985,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $2.23 $246,294 - $631,306	-283,097 Reduced 33.22%	569,188 $569,000
Q2 2022 Aug 15, 2022	BUY	$1.76 - $5.03 $78,543 - $224,473	44,627 Added 5.53%	852,285 $1.5 Million
Q1 2022 May 16, 2022	BUY	$3.48 - $6.73 $275,734 - $533,244	79,234 Added 10.88%	807,658 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$6.03 - $13.98 $1.13 Million - $2.62 Million	-187,397 Reduced 20.46%	728,424 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$6.48 - $11.91 $2.36 Million - $4.35 Million	-364,958 Reduced 28.5%	915,821 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$8.94 - $25.23 $2.58 Million - $7.29 Million	288,861 Added 29.12%	1,280,779 $13 Million
Q1 2021 Aug 13, 2021	SELL	$7.49 - $21.53 $283,661 - $815,384	-37,872 Reduced 3.68%	991,918 $19.8 Million
Q4 2020 Aug 13, 2021	BUY	$3.32 - $8.72 $3.42 Million - $8.98 Million	1,029,790 New	1,029,790 $8.31 Million

Others Institutions Holding REKR

# of Institutions

111

Shares Held

46.1M

Call Options Held

1.98M

Put Options Held

184K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $85.7M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

More about REKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account