Purchases and Sales Made in Q2 2024 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q2 2024. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.9K- 28.05% |
$32.8K - $51.6K
|
10K
$60.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.95K- 10.14% |
$33.2K - $52.4K
|
35K
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.78K- 29.94% |
$48.6K - $76.6K
|
13.5K
$82K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.86K- 13.37% |
$49.3K - $77.7K
|
38K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6K- 5.13% |
$50.5K - $79.5K
|
111K
$673K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.4K- 1.46% |
$53.8K - $84.8K
|
433K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.8K- 36.17% |
$57.2K - $90.1K
|
12K
$72.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.28K- 41.78% |
$61.2K - $96.5K
|
10.1K
$61.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-8.17K- 29.92% |
$68.7K - $108K
|
19.1K
$116K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.7K- 34.64% |
$98.1K - $155K
|
22K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.6K- 12.88% |
$106K - $167K
|
85.2K
$516K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-14.9K- 86.89% |
$125K - $198K
|
2.25K
$13.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.1K- 91.73% |
$203K - $319K
|
2.17K
$13.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.3K- 31.99% |
$221K - $348K
|
55.9K
$339K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.9K- 71.49% |
$285K - $450K
|
13.5K
$82K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.1K- 59.04% |
$371K - $584K
|
30.6K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.5K- 53.1% |
$391K - $616K
|
41.1K
$249K
|