Latest Institutional Transactions on Retractable Technologies Inc (RVP)
This table provides information on the latest institutional transactions involving Retractable Technologies Inc (RVP) 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.3KClosed |
$44.1K - $74.5K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-63.9KClosed |
$275K - $464K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.6KClosed |
$84.3K - $142K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-33Closed |
$142 - $240
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-200Closed |
$860 - $1.45K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-411Closed |
$1.77K - $2.98K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.5KClosed |
$15.1K - $25.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 25.0% |
$674 - $1.07K
|
300
$243
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$103K - $163K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-10KClosed |
$67.4K - $107K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10KClosed |
$67.4K - $107K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.2KClosed |
$156K - $248K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$890K - $1.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-294- 74.62% |
$1.98K - $3.14K
|
100
$81
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-81.7KClosed |
$550K - $873K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-1KClosed |
$6.74K - $10.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-20.8KClosed |
$140K - $222K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
13.5KNew |
$91K - $144K
|
13.5K
$10.9K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-849Closed |
$5.72K - $9.08K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Stone Asset Management Inc.
|
BUY
|
- |
30.8KNew |
$208K - $329K
|
30.8K
$24.9K
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-20KClosed |
$135K - $214K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
17.6KNew |
$119K - $188K
|
17.6K
$14.3K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-87Closed |
$586 - $930
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-66.6K- 48.47% |
$686K - $896K
|
70.8K
$57.3K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 14.29% |
$103 - $135
|
80
$64.8
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$214K - $279K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-154KClosed |
$1.59M - $2.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-154KClosed |
$1.59M - $2.08M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31.2KClosed |
$322K - $420K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-600Closed |
$6.18K - $8.07K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.5KNew |
$67K - $87.4K
|
6.5K
$5.27K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11KClosed |
$113K - $148K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.4KClosed |
$14.4K - $18.8K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.7KClosed |
$110K - $143K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
87New |
$896 - $1.17K
|
87
$70.5
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.3KClosed |
$108K - $153K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-20KClosed |
$177K - $249K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8KClosed |
$70.7K - $99.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$884 - $1.25K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.29KClosed |
$29.1K - $41K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.88KClosed |
$16.6K - $23.4K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29.5KClosed |
$261K - $368K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.27K+ 13.16% |
$20.1K - $28.3K
|
19.5K
$15.8K
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-173Closed |
$1.53K - $2.16K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5KClosed |
$44.2K - $62.3K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600Closed |
$6.69K - $12.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-55.3KClosed |
$617K - $1.19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$279K - $538K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.3KClosed |
$137K - $264K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400Closed |
$4.46K - $8.6K
|
0
$0
|