Purchases and Sales Made in Q1 2024 in Sono Tek Corp (SOTK)
This table provides information about the institutional ownership of Sono Tek Corp (SOTK) during Q1 2024. The information is specifically focused on institutions that hold shares of SONO TEK CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.3K+ 134.71% |
$78.2K - $98.5K
|
28.4K
$125K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2KNew |
$77.8K - $97.9K
|
16.2K
$71.1K
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
15.4K+ 60.72% |
$73.7K - $92.7K
|
40.6K
$178K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$58.5K - $73.6K
|
12.2K
$53.5K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.97KNew |
$9.47K - $11.9K
|
1.97K
$8.66K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.95K+ 13.37% |
$9.34K - $11.7K
|
16.5K
$72.4K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.1K+ 5.51% |
$5.27K - $6.63K
|
21K
$92.2K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.06K+ 56.38% |
$5.07K - $6.38K
|
2.93K
$12.9K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$4.81K - $6.05K
|
1K
$4.4K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
457+ 0.15% |
$2.19K - $2.76K
|
299K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67+ 0.66% |
$322 - $405
|
10.2K
$44.7K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67+ 0.66% |
$322 - $405
|
10.2K
$44.7K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32+ 17.11% |
$154 - $193
|
219
$961
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.11% |
$4.8 - $6.04
|
91
$399
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-68- 0.04% |
$326 - $411
|
185K
$812K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102- 0.24% |
$490 - $616
|
42K
$184K
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-877- 6.63% |
$4.21K - $5.3K
|
12.3K
$54.2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 95.48% |
$5.48K - $6.89K
|
54
$237
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.42K- 8.15% |
$11.6K - $14.6K
|
27.3K
$120K
|