Latest Institutional Transactions on One Span Inc. (OSPN)
This table provides information on the latest institutional transactions involving One Span Inc. (OSPN) 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 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.88KNew |
$48.5K - $64.7K
|
3.88K
$74.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.05KNew |
$13.1K - $17.4K
|
1.05K
$20K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$50 - $66.6
|
4
$76.7
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
156+ 147.17% |
$1.95K - $2.6K
|
262
$5.03K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-10.3K- 7.72% |
$129K - $171K
|
123K
$2.36M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-103- 0.46% |
$1.29K - $1.71K
|
22.3K
$428K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
3.2K+ 15.87% |
$40K - $53.3K
|
23.4K
$448K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
35.2KNew |
$347K - $480K
|
35.2K
$675K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.4K- 74.82% |
$438K - $606K
|
15K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.5KNew |
$300K - $415K
|
30.5K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23KNew |
$227K - $313K
|
23K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
371KNew |
$3.66M - $5.05M
|
371K
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1KNew |
$9.86K - $13.6K
|
1K
$19.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
82.8KNew |
$816K - $1.13M
|
82.8K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
66.5K+ 568.38% |
$656K - $906K
|
78.2K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-236K- 94.73% |
$2.32M - $3.21M
|
13.1K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
150KNew |
$1.48M - $2.04M
|
150K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.51KNew |
$34.6K - $47.8K
|
3.51K
$67.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
694KNew |
$6.85M - $9.46M
|
694K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.6K+ 204.08% |
$321K - $444K
|
48.5K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.1KNew |
$198K - $273K
|
20.1K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
17.5KNew |
$173K - $238K
|
17.5K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32KNew |
$316K - $437K
|
32K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
16.2KNew |
$160K - $221K
|
16.2K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.66K+ 11.45% |
$36.1K - $49.9K
|
35.6K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.76KNew |
$56.8K - $78.5K
|
5.76K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.01K- 37.57% |
$69.1K - $95.5K
|
11.6K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
391New |
$3.86K - $5.33K
|
391
$7.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
50New |
$493 - $682
|
50
$959
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.28K+ 52.58% |
$81.7K - $113K
|
24K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.21K+ 10.82% |
$21.8K - $30.1K
|
22.7K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.7K+ 2.14% |
$717K - $991K
|
3.47M
$66.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
11.1K+ 26.31% |
$109K - $151K
|
53.2K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
18.4KNew |
$182K - $251K
|
18.4K
$354K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-919- 10.79% |
$9.06K - $12.5K
|
7.6K
$146K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.8KNew |
$166K - $229K
|
16.8K
$322K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.2KNew |
$111K - $153K
|
11.2K
$215K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.5K+ 8.78% |
$104K - $144K
|
131K
$2.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
12.8KNew |
$126K - $174K
|
12.8K
$246K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.39K- 31.79% |
$53.1K - $73.5K
|
11.6K
$222K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.18KNew |
$31.4K - $43.3K
|
3.18K
$61K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4KNew |
$113K - $156K
|
11.4K
$219K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.03KNew |
$10.2K - $14.1K
|
1.03K
$19.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.03% |
$39.4 - $54.5
|
12.5K
$239K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7KNew |
$16.8K - $23.2K
|
1.7K
$32.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
942New |
$9.29K - $12.8K
|
942
$18.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-124- 65.61% |
$1.22K - $1.69K
|
65
$1.25K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.22K+ 42.76% |
$21.8K - $30.2K
|
7.4K
$142K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-64.8K- 66.97% |
$639K - $883K
|
32K
$613K
|
|