Purchases and Sales Made in Q1 2024 in S&W Seed CO (SANW)
This table provides information about the institutional ownership of S&W Seed CO (SANW) during Q1 2024. The information is specifically focused on institutions that hold shares of S&W Seed Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
350K+ 95.53% |
$147K - $245K
|
715K
$4.9M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.9K+ 126.86% |
$30.2K - $50.4K
|
129K
$881K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
37.4KNew |
$15.7K - $26.2K
|
37.4K
$256K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20KNew |
$8.4K - $14K
|
20K
$137K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$4.41K - $7.35K
|
10.5K
$71.9K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.83K+ 65.88% |
$3.71K - $6.18K
|
22.2K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.94K+ 2.49% |
$2.07K - $3.46K
|
203K
$1.39M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
67+ 35.08% |
$28.1 - $46.9
|
258
$1.77K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31+ 8.09% |
$13 - $21.7
|
414
$2.84K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21+ 56.76% |
$8.82 - $14.7
|
58
$397
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.65% |
$1.26 - $2.1
|
185
$1.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17- 3.94% |
$7.14 - $11.9
|
414
$2.84K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17- 3.94% |
$7.14 - $11.9
|
414
$2.84K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178- 65.93% |
$74.8 - $125
|
92
$630
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-396- 81.15% |
$166 - $277
|
92
$630
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1K- 2.98% |
$420 - $700
|
32.6K
$223K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.45K- 1.85% |
$609 - $1.01K
|
76.9K
$527K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5.56K- 0.29% |
$2.33K - $3.89K
|
1.94M
$13.3M
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-12.5K- 7.74% |
$5.25K - $8.75K
|
149K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-12.5K- 20.92% |
$5.25K - $8.75K
|
47.3K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30K- 45.5% |
$12.6K - $21K
|
35.9K
$246K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40K- 41.85% |
$16.8K - $28K
|
55.5K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-104K- 52.94% |
$43.5K - $72.5K
|
92K
$630K
|