Purchases and Sales Made in Q3 2024 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-96- 6.13% |
$206 - $376
|
1.47K
$3.31K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 3.51% |
$2.85K - $5.19K
|
36.4K
$81.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.32K- 7.69% |
$4.98K - $9.08K
|
27.8K
$62.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.07K- 1.68% |
$6.6K - $12K
|
179K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.12K- 5.1% |
$8.86K - $16.1K
|
76.7K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.83K- 66.43% |
$12.5K - $22.9K
|
2.95K
$6.63K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.16K- 11.17% |
$13.2K - $24.1K
|
49K
$110K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.71K- 3.94% |
$16.6K - $30.2K
|
188K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.59K- 68.97% |
$20.6K - $37.6K
|
4.32K
$9.71K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.8K- 50.47% |
$23.2K - $42.3K
|
10.6K
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2K- 13.04% |
$24K - $43.8K
|
74.5K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.4K- 40.95% |
$26.7K - $48.6K
|
17.9K
$40.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.3K- 4.18% |
$41.5K - $75.7K
|
443K
$996K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.4K- 2.31% |
$54.7K - $99.7K
|
1.08M
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.1K- 7.25% |
$56.2K - $102K
|
334K
$752K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.2K- 68.55% |
$58.4K - $106K
|
12.5K
$28K
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-30K- 18.28% |
$64.5K - $118K
|
134K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.6K- 51.42% |
$72.3K - $132K
|
31.8K
$71.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-235K- 36.83% |
$505K - $921K
|
403K
$906K
|