Purchases and Sales Made in Q3 2021 in Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG) during Q3 2021. The information is specifically focused on institutions that hold shares of AIRGAIN INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
88.2KNew |
$1.09M - $1.8M
|
88.2K
$737K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
88K+ 20.12% |
$1.09M - $1.8M
|
526K
$4.39M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.5KNew |
$807K - $1.34M
|
65.5K
$547K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
26KNew |
$321K - $530K
|
26K
$217K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.6K+ 3.4% |
$205K - $340K
|
506K
$4.23M
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
13K+ 68.98% |
$160K - $265K
|
31.8K
$266K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.6KNew |
$143K - $236K
|
11.6K
$96.7K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 87.09% |
$137K - $226K
|
23.8K
$199K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$126K - $208K
|
10.2K
$85.4K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.57K+ 3.74% |
$81K - $134K
|
182K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.02K+ 1.57% |
$61.9K - $102K
|
325K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.51K+ 10.02% |
$43.3K - $71.6K
|
38.6K
$322K
|
|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
2.09K+ 0.75% |
$25.7K - $42.5K
|
279K
$2.33M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.52K+ 99.87% |
$18.7K - $31K
|
3.04K
$25.4K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
590+ 0.66% |
$7.27K - $12K
|
90.1K
$754K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
281+ 9.79% |
$3.46K - $5.73K
|
3.15K
$26.3K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118New |
$1.45K - $2.41K
|
118
$986
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-30- 4.89% |
$370 - $612
|
583
$4.87K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-139Closed |
$1.71K - $2.84K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-178Closed |
$2.19K - $3.63K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-349- 5.39% |
$4.3K - $7.12K
|
6.12K
$51.2K
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-500- 0.3% |
$6.17K - $10.2K
|
167K
$1.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-835Closed |
$10.3K - $17K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 1.53% |
$12.3K - $20.4K
|
64.2K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.34KClosed |
$16.5K - $27.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.55K- 0.46% |
$19.1K - $31.6K
|
337K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.07K- 14.27% |
$25.5K - $42.2K
|
12.4K
$104K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3K- 1.74% |
$37K - $61.2K
|
169K
$1.41M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.29K- 1.58% |
$40.5K - $67.1K
|
205K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.05K- 69.09% |
$50K - $82.7K
|
1.81K
$15.2K
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 8.33% |
$61.7K - $102K
|
55K
$460K
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-5.55K- 1.15% |
$68.4K - $113K
|
475K
$3.97M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.7K- 99.3% |
$82.5K - $137K
|
47
$393
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-7.24K- 8.23% |
$89.2K - $148K
|
80.7K
$674K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-10K- 20.98% |
$123K - $204K
|
37.7K
$315K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.1KClosed |
$124K - $205K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12K- 89.77% |
$148K - $244K
|
1.36K
$11.4K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.2K- 6.28% |
$176K - $290K
|
212K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15KClosed |
$185K - $306K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.7KClosed |
$218K - $360K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$225K - $372K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.9K- 37.42% |
$233K - $386K
|
31.6K
$264K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-27.2K- 23.44% |
$335K - $554K
|
88.7K
$742K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-36.3KClosed |
$448K - $741K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.4K- 52.69% |
$461K - $763K
|
33.6K
$281K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.6K- 41.95% |
$587K - $971K
|
65.9K
$551K
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-97.7KClosed |
$1.2M - $1.99M
|
0
$0
|