Purchases and Sales Made in Q2 2024 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q2 2024. The information is specifically focused on institutions that hold shares of Esquire Financial Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29- 58.0% |
$1.29K - $1.46K
|
21
$1.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-69- 0.64% |
$3.08K - $3.47K
|
10.7K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93- 2.6% |
$4.15K - $4.68K
|
3.49K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-187- 26.75% |
$8.34K - $9.41K
|
512
$43.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-311- 1.01% |
$13.9K - $15.6K
|
30.4K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-400- 8.67% |
$17.8K - $20.1K
|
4.21K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-400- 2.35% |
$17.8K - $20.1K
|
16.7K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-409- 0.12% |
$18.2K - $20.6K
|
354K
$30.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-893- 70.65% |
$39.8K - $44.9K
|
371
$31.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.18K- 14.17% |
$52.7K - $59.4K
|
7.15K
$610K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.29K- 5.81% |
$57.4K - $64.7K
|
20.9K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-1.3K- 1.37% |
$58K - $65.5K
|
93.4K
$7.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.31K- 2.15% |
$58.2K - $65.7K
|
59.4K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.64K- 0.29% |
$73.3K - $82.7K
|
562K
$47.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.79K- 19.68% |
$79.6K - $89.8K
|
7.29K
$622K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.79K- 19.68% |
$79.6K - $89.8K
|
7.29K
$622K
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-1.9K- 4.27% |
$84.5K - $95.3K
|
42.5K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.9K- 3.16% |
$84.7K - $95.5K
|
58.2K
$4.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-2.28K- 3.34% |
$101K - $114K
|
65.9K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.57K- 51.28% |
$114K - $129K
|
2.44K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.83K- 14.2% |
$126K - $142K
|
17.1K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.49K- 9.9% |
$156K - $176K
|
31.8K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.06K- 31.14% |
$181K - $204K
|
8.98K
$766K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-4.28K- 4.15% |
$191K - $215K
|
98.7K
$8.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.5K- 56.68% |
$201K - $226K
|
3.44K
$294K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.82K- 99.69% |
$215K - $242K
|
15
$1.28K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.02K- 32.23% |
$224K - $252K
|
10.5K
$900K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.02K- 32.23% |
$224K - $252K
|
10.5K
$900K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.03K- 45.45% |
$224K - $253K
|
6.04K
$515K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.25K- 7.64% |
$234K - $264K
|
63.5K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.82K- 52.34% |
$304K - $343K
|
6.21K
$530K
|
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-7.84K- 20.49% |
$350K - $394K
|
30.4K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 26.25% |
$477K - $538K
|
30K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-10.9K- 15.47% |
$488K - $550K
|
59.7K
$5.1M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.5K- 61.79% |
$648K - $731K
|
8.98K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.5K- 56.57% |
$738K - $832K
|
12.7K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.4K- 44.02% |
$1.09M - $1.23M
|
31.1K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.4K- 7.72% |
$1.27M - $1.43M
|
340K
$29M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70K- 81.61% |
$3.12M - $3.52M
|
15.8K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 95.58% |
$4.58M - $5.17M
|
4.75K
$405K
|