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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 40.15% |
$172K - $241K
|
24.1K
$461K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.8KNew |
$233K - $326K
|
21.8K
$418K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-42- 35.0% |
$448 - $628
|
78
$1.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 7.42% |
$15.2K - $21.3K
|
17.8K
$341K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.6% |
$4.27K - $5.98K
|
10.7K
$205K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-845- 5.99% |
$9.02K - $12.6K
|
13.3K
$254K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.14% |
$4.27K - $5.98K
|
18.3K
$351K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-992- 4.24% |
$10.6K - $14.8K
|
22.4K
$430K
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
117+ 13.25% |
$1.51K - $2.16K
|
1K
$19.2K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.57KNew |
$20.3K - $28.9K
|
1.57K
$30K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-139K- 78.82% |
$1.8M - $2.56M
|
37.3K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.2KNew |
$158K - $226K
|
12.2K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
205K+ 402.26% |
$2.65M - $3.79M
|
256K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.8KNew |
$165K - $236K
|
12.8K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
130KNew |
$1.68M - $2.4M
|
130K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-844- 5.09% |
$10.9K - $15.6K
|
15.7K
$302K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$92.4 - $150
|
8
$153
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.03KClosed |
$11.9K - $19.4K
|
0
$0
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
63.2KNew |
$730K - $1.19M
|
63.2K
$1.21M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.8K- 16.96% |
$43.9K - $71.5K
|
18.6K
$357K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
195New |
$2.25K - $3.67K
|
195
$3.74K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
20.3KNew |
$234K - $382K
|
20.3K
$389K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.6K- 33.02% |
$504K - $820K
|
88.5K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.4K- 54.42% |
$155K - $253K
|
11.2K
$216K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-145- 58.0% |
$1.67K - $2.73K
|
105
$2.01K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$11.6K - $18.8K
|
1K
$19.2K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 10.88% |
$17.6K - $28.7K
|
12.5K
$240K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.8KNew |
$275K - $447K
|
23.8K
$456K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
1.72KNew |
$19.9K - $32.4K
|
1.72K
$33K
|
|
|
May 08, 2023
Q1 2023
|
Cm Management, LLC
|
BUY
|
- |
40K+ 133.33% |
$462K - $752K
|
70K
$1.34M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
95New |
$1.1K - $1.79K
|
95
$1.82K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-1.52K- 99.74% |
$17.6K - $28.7K
|
4
$76.7
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-299- 0.16% |
$3.45K - $5.62K
|
190K
$3.64M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
280KNew |
$2.34M - $3.96M
|
280K
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.8KNew |
$90.3K - $152K
|
10.8K
$207K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
316KNew |
$2.64M - $4.46M
|
316K
$6.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
21.6KNew |
$181K - $305K
|
21.6K
$414K
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
250KNew |
$2.09M - $3.53M
|
250K
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
862New |
$7.21K - $12.2K
|
862
$16.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.9K+ 13.57% |
$108K - $182K
|
108K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-55.4K- 75.1% |
$463K - $782K
|
18.4K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.98KNew |
$33.3K - $56.2K
|
3.98K
$76.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
36New |
$301 - $508
|
36
$690
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
29+ 58.0% |
$242 - $409
|
79
$1.52K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-209- 29.48% |
$1.75K - $2.95K
|
500
$9.59K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.2KNew |
$85.6K - $145K
|
10.2K
$196K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$284 - $480
|
34
$652
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
28New |
$234 - $395
|
28
$537
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
15.7KNew |
$132K - $222K
|
15.7K
$302K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-28Closed |
$234 - $395
|
0
$0
|
|