Latest Institutional Transactions on One Span Inc. (OSPN)

OSPN Quotes by TradingView

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
Aug 11, 2023 Q2 2023
Diametric Capital, LP

Boston, MA
BUY
 -
12.8K
New
$165K - $236K
12.8K $183K
Aug 10, 2023 Q2 2023
D.A. Davidson & Co.

SELL
 -
-844
- 5.09%
$10.9K - $15.6K
15.7K $225K
Q1 2023
Nov 07, 2023 Q1 2023
Sutton Wealth Advisors Inc.

Tampa, FL
SELL
 -
-1.03K
Closed
$11.9K - $19.4K
0 $0
Jul 12, 2023 Q1 2023
Eam Investors, LLC

Solana Beach, CA
BUY
 -
63.2K
New
$730K - $1.19M
63.2K $905K
May 15, 2023 Q1 2023
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-43.6K
- 33.02%
$504K - $820K
88.5K $1.27M
May 15, 2023 Q1 2023
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-13.4K
- 54.42%
$155K - $253K
11.2K $161K
May 15, 2023 Q1 2023
Drw Securities, LLC

Chicago, IL
BUY
 CALL
20.3K
New
$234K - $382K
20.3K $291K
May 12, 2023 Q1 2023
Natixis

Paris, I0
SELL
 -
-145
- 58.0%
$1.67K - $2.73K
105 $1.5K
May 11, 2023 Q1 2023
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-1.53K
- 10.88%
$17.6K - $28.7K
12.5K $179K
May 10, 2023 Q1 2023
Ergoteles LLC

New York, NY
BUY
 -
23.8K
New
$275K - $447K
23.8K $340K
May 08, 2023 Q1 2023
Cm Management, LLC

BUY
 -
40K
+ 133.33%
$462K - $752K
70K $1M
May 03, 2023 Q1 2023
Tci Wealth Advisors, Inc.

BUY
 -
95
New
$1.1K - $1.79K
95 $1.36K
May 01, 2023 Q1 2023
Cutler Group LP

SELL
 -
-1.52K
- 99.74%
$17.6K - $28.7K
4 $57.3
Apr 17, 2023 Q1 2023
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-299
- 0.16%
$3.45K - $5.62K
190K $2.71M
Q4 2022
Feb 14, 2023 Q4 2022
Islet Management, LP

New York, NY
BUY
 -
21.6K
New
$181K - $305K
21.6K $309K
Feb 14, 2023 Q4 2022
Islet Management, LP

New York, NY
BUY
 CALL
250K
New
$2.09M - $3.53M
250K $3.58M
Feb 14, 2023 Q4 2022
Park Place Capital Corp

Birmingham, AL
BUY
 -
862
New
$7.21K - $12.2K
862 $12.3K
Feb 14, 2023 Q4 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-55.4K
- 75.1%
$463K - $782K
18.4K $263K
Feb 14, 2023 Q4 2022
Point72 Middle East Fze

Stamford, CT
BUY
 -
3.98K
New
$33.3K - $56.2K
3.98K $57K
Feb 14, 2023 Q4 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 CALL
280K
New
$2.34M - $3.96M
280K $4.02M
Feb 14, 2023 Q4 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
12.9K
+ 13.57%
$108K - $182K
108K $1.54M
Feb 14, 2023 Q4 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
316K
New
$2.64M - $4.46M
316K $4.52M
Feb 10, 2023 Q4 2022
Gw&K Investment Management, LLC

Boston, MA
BUY
 -
36
New
$301 - $508
36 $516
Feb 09, 2023 Q4 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-209
- 29.48%
$1.75K - $2.95K
500 $7.16K
Feb 09, 2023 Q4 2022
Manchester Capital Management LLC

Manchester, VT
BUY
 -
29
+ 58.0%
$242 - $409
79 $1.13K
Feb 07, 2023 Q4 2022
Capital Advisors, Ltd. LLC

BUY
 -
34
New
$284 - $480
34 $487
Feb 03, 2023 Q4 2022
Ellevest, Inc.

BUY
 -
28
New
$234 - $395
28 $401
Jan 26, 2023 Q4 2022
Dupont Capital Management Corp

BUY
 -
15.7K
New
$132K - $222K
15.7K $226K
Jan 23, 2023 Q4 2022
Sjs Investment Consulting Inc.

Sylvania, OH
SELL
 -
-28
Closed
$234 - $395
0 $0
Jan 12, 2023 Q4 2022
Hennion & Walsh Asset Management, Inc.

SELL
 -
-20.1K
- 53.22%
$168K - $284K
17.7K $253K
Q3 2022
Feb 01, 2023 Q3 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
1.32K
+ 13.23%
$11.4K - $16.4K
11.3K $162K
Nov 09, 2022 Q3 2022
Montag A & Associates Inc

Atlanta, GA
BUY
 -
1.6K
New
$13.7K - $19.8K
1.6K $22.9K
Nov 08, 2022 Q3 2022
Mutual Of America Capital Management LLC

New York, NY
BUY
 -
1.23K
+ 21.28%
$10.6K - $15.3K
7.01K $100K
Oct 31, 2022 Q3 2022
Farmers & Merchants Investments Inc

BUY
 -
23
New
$197 - $285
23 $329
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
68
New
$583 - $843
68 $974
Oct 21, 2022 Q3 2022
Selective Wealth Management, Inc.

BUY
 -
700
+ 25.61%
$6.01K - $8.68K
3.43K $49.2K
Q2 2022
Nov 15, 2022 Q2 2022
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-20.6K
Closed
$227K - $327K
0 $0
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-21
- 1.51%
$231 - $333
1.37K $19.6K
Aug 16, 2022 Q2 2022
Alaethes Wealth LLC

Glenbrook, NV
SELL
 -
-100
Closed
$1.1K - $1.59K
0 $0
Aug 15, 2022 Q2 2022
Apogem Capital LLC

New York, NY
SELL
 -
-25.2K
Closed
$278K - $401K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.36K
- 0.83%
$25.9K - $37.4K
282K $4.05M
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-11.1K
Closed
$122K - $176K
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
240
New
$2.64K - $3.81K
240 $3.44K
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-19.4K
Closed
$213K - $307K
0 $0
Aug 10, 2022 Q2 2022
Opes Wealth Management LLC

Menlo Park, CA
SELL
 -
-31K
Closed
$341K - $492K
0 $0
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-117K
Closed
$1.29M - $1.86M
0 $0
Aug 10, 2022 Q2 2022
Tortoise Index Solutions, LLC

Overland Park, KS
BUY
 -
66
+ 4.91%
$727 - $1.05K
1.41K $20.2K
Aug 03, 2022 Q2 2022
Knowledge Leaders Capital, LLC

BUY
 -
108K
New
$1.18M - $1.71M
108K $1.54M
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-40
Closed
$440 - $635
0 $0

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