Purchases and Sales Made in Q3 2021 in Venus Concept Inc. (VERO)
This table provides information about the institutional ownership of Venus Concept Inc. (VERO) during Q3 2021. The information is specifically focused on institutions that hold shares of Venus Concept Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
350K+ 295.0% |
$627K - $1.14M
|
469K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
330K+ 485.0% |
$590K - $1.08M
|
398K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
296KNew |
$529K - $967K
|
296K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
244K+ 262.4% |
$437K - $799K
|
337K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
95.5KNew |
$171K - $312K
|
95.5K
$37.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.1K+ 8.42% |
$152K - $278K
|
1.1M
$428K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.4K+ 49.48% |
$103K - $188K
|
173K
$67.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.1K+ 84.42% |
$77.1K - $141K
|
94.1K
$36.7K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
31.1K+ 224.69% |
$55.7K - $102K
|
44.9K
$17.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.2K+ 92.84% |
$27.1K - $49.6K
|
31.5K
$12.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 55.59% |
$26.9K - $49.1K
|
42K
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.93K+ 30.79% |
$16K - $29.2K
|
37.9K
$14.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.66K+ 3.58% |
$10.1K - $18.5K
|
164K
$64K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27+ 0.69% |
$48.3 - $88.3
|
3.95K
$1.54K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-178Closed |
$319 - $582
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-820Closed |
$1.47K - $2.68K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-1K- 66.67% |
$1.79K - $3.27K
|
500
$195
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.44K- 2.27% |
$4.37K - $7.99K
|
105K
$41K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.61K- 73.46% |
$4.66K - $8.52K
|
941
$367
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.33K- 80.22% |
$5.96K - $10.9K
|
821
$320
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.65K- 0.63% |
$8.31K - $15.2K
|
729K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.32K- 98.78% |
$11.3K - $20.7K
|
78
$30.4
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-8.31K- 0.9% |
$14.9K - $27.2K
|
916K
$357K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2K- 10.53% |
$18.3K - $33.4K
|
86.8K
$33.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$19.8K - $36.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.5KClosed |
$27.7K - $50.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.8K- 39.96% |
$35.5K - $64.8K
|
29.8K
$11.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.4K- 42.94% |
$56.1K - $103K
|
41.7K
$16.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33KClosed |
$59K - $108K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-71.9K- 6.06% |
$129K - $235K
|
1.11M
$434K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-114K- 26.95% |
$205K - $374K
|
310K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-256K- 80.19% |
$457K - $836K
|
63.1K
$24.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-687KClosed |
$1.23M - $2.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-882KClosed |
$1.58M - $2.88M
|
0
$0
|