Latest Institutional Transactions on Emagin Corp (EMAN)
This table provides information on the latest institutional transactions involving Emagin Corp (EMAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$23.4 - $57.2
|
20
$41.4
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
BUY
|
- |
26KNew |
$30.4K - $74.4K
|
26K
$53.8K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.5KClosed |
$1.76K - $4.29K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.54KClosed |
$4.14K - $10.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-13.4K- 41.74% |
$28.7K - $43.8K
|
18.7K
$38.7K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$16.9K - $25.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.8K+ 47.57% |
$18.8K - $28.8K
|
27.3K
$56.5K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$42.7K - $65.2K
|
19.9K
$41.3K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-154Closed |
$330 - $504
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14.5KClosed |
$31K - $47.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-16.2KClosed |
$34.7K - $53K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
22.7KNew |
$46.3K - $94.4K
|
22.7K
$47K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.39K- 10.55% |
$2.84K - $5.79K
|
11.8K
$24.4K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-74.6KClosed |
$152K - $310K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-15KClosed |
$30.6K - $62.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.9KClosed |
$128K - $262K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-43.3KClosed |
$88.3K - $180K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-29.5KClosed |
$60.2K - $123K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4Closed |
$8.16 - $16.6
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-76.2KClosed |
$156K - $317K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-15KClosed |
$30.6K - $62.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$17.7K - $50.6K
|
10.5K
$21.6K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
152KNew |
$257K - $737K
|
152K
$315K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-212KClosed |
$359K - $1.03M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-70KClosed |
$118K - $339K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Clarus Group, Inc.
|
SELL
|
- |
-2.45K- 19.66% |
$4.14K - $11.8K
|
10K
$20.7K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-16.6KClosed |
$28.1K - $80.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$81.4K - $148K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-16.2KClosed |
$17.2K - $31.3K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$1.06K - $1.93K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.8KClosed |
$960 - $3.22K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-62Closed |
$12.4 - $41.5
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-862KClosed |
$233K - $422K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-41.5KClosed |
$11.2K - $20.4K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.36MClosed |
$368K - $668K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5Closed |
$4 - $5.35
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-22Closed |
$17.6 - $23.5
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-727KClosed |
$640K - $1.16M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-125KClosed |
$110K - $200K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-16.1KClosed |
$14.2K - $25.8K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.5KClosed |
$10.5K - $13.9K
|
0
$0
|
|
Q4 2017 | |||||||
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500Closed |
$775 - $1.15K
|
0
$0
|
|
Aug 13, 2018
Q4 2017
|
Global Retirement Partners, LLC
|
SELL
|
- |
-500Closed |
$775 - $1.15K
|
0
$0
|
|
Feb 20, 2018
Q4 2017
|
Hilton Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$15.5K - $23K
|
0
$0
|
|
Feb 16, 2018
Q4 2017
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-18.4KClosed |
$28.6K - $42.4K
|
0
$0
|
|
Jan 22, 2018
Q4 2017
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-200Closed |
$310 - $460
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Focused Wealth Management, Inc
|
BUY
|
- |
30New |
N/A
|
30
$62.1
|