Latest Institutional Transactions on Franklin Covey CO (FC)
This table provides information on the latest institutional transactions involving Franklin Covey CO (FC) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.4KNew |
$82.3K - $104K
|
2.4K
$71.6K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.33KClosed |
$217K - $275K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$343K - $435K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.47K- 74.92% |
$101K - $114K
|
1.16K
$34.6K
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-16.7K- 19.41% |
$488K - $552K
|
69.5K
$2.07M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.8KClosed |
$373K - $423K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-675Closed |
$11.2K - $16.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-113Closed |
$1.87K - $2.77K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.2KClosed |
$252K - $374K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.7KClosed |
$184K - $234K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Osmium Partners, LLC
|
SELL
|
- |
-1.97KClosed |
$33.7K - $42.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.67KClosed |
$166K - $211K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.3KClosed |
$149K - $263K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-44.4KClosed |
$584K - $1.58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.5KClosed |
$230K - $620K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.2KClosed |
$186K - $503K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-304KClosed |
$3.99M - $10.8M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Yale University
New Haven, CT |
SELL
|
- |
-413KClosed |
$5.44M - $14.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$222K - $599K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.9KClosed |
$262K - $707K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-198KClosed |
$2.61M - $7.04M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-37.9KClosed |
$499K - $1.35M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-6.6KClosed |
$86.8K - $234K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-163Closed |
$2.14K - $5.79K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10KClosed |
$132K - $355K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-33.8KClosed |
$445K - $1.2M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$16.1K - $19.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12KNew |
$308K - $408K
|
12K
$358K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25KClosed |
$543K - $666K
|
0
$0
|
|
Q4 2018 | |||||||
Jul 13, 2023
Q4 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.84K+ 413.41% |
$58.4K - $69.5K
|
3.52K
$105K
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-23KClosed |
$474K - $563K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-347Closed |
$7.15K - $8.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-400Closed |
$9.1K - $10.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-19.8KClosed |
$450K - $534K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-64.6KClosed |
$1.47M - $1.74M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 15.38% |
$36.4K - $43.1K
|
8.8K
$263K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.2KClosed |
$274K - $330K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-30.8KClosed |
$752K - $906K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$293K - $353K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
164K+ 2018.86% |
$3.56M - $5.01M
|
173K
$5.15M
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$2.17M - $3.05M
|
100K
$2.98M
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$221K - $311K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-10KClosed |
$217K - $305K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.77KClosed |
$177K - $203K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Osmium Partners, LLC
|
BUY
|
PUT |
17.5KNew |
N/A
|
17.5K
$522K
|
|
Q2 2016 | |||||||
Sep 07, 2021
Q2 2016
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-268Closed |
N/A
|
0
$0
|