Purchases and Sales Made in Q2 2024 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q2 2024. The information is specifically focused on institutions that hold shares of Traeger, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-268- 0.3% |
$555 - $724
|
88.1K
$198K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-449- 2.83% |
$929 - $1.21K
|
15.4K
$34.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-922- 95.54% |
$1.91K - $2.49K
|
43
$96.8
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 31.59% |
$2.37K - $3.09K
|
2.48K
$5.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.82K- 23.59% |
$3.77K - $4.92K
|
5.9K
$13.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.41K- 68.52% |
$7.06K - $9.21K
|
1.57K
$3.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.97K- 65.43% |
$8.22K - $10.7K
|
2.1K
$4.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.2K- 52.3% |
$27.4K - $35.7K
|
12.1K
$27.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.1K- 7.62% |
$33.4K - $43.5K
|
195K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18K- 2.28% |
$37.2K - $48.5K
|
771K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.7K- 50.84% |
$42.8K - $55.8K
|
20K
$45K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 70.91% |
$53.9K - $70.4K
|
10.7K
$24.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.5K- 50.15% |
$63K - $82.2K
|
30.3K
$68.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.8K- 2.81% |
$65.9K - $86K
|
1.1M
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.7K- 1.34% |
$78K - $102K
|
2.77M
$6.24M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.6K- 39.83% |
$86.1K - $112K
|
62.8K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.6K- 39.83% |
$86.1K - $112K
|
62.8K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.3K- 29.71% |
$108K - $141K
|
124K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.8K- 80.89% |
$126K - $164K
|
14.4K
$32.3K
|