Latest Institutional Transactions on Westport Fuel Systems Inc. (WPRT)
This table provides information on the latest institutional transactions involving Westport Fuel Systems Inc. (WPRT) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-14.1K- 3.68% |
$69.9K - $109K
|
369K
$1.29M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
300New |
$1.81K - $3.49K
|
300
$1.05K
|
|
| Q2 2023 | |||||||
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-138Closed |
$91.1 - $1.22K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.88KClosed |
$5.2K - $69.6K
|
0
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4KNew |
$17.5K - $28.7K
|
22.4K
$78.2K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-318K- 53.49% |
$248K - $407K
|
276K
$964K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.3KNew |
$12.7K - $20.8K
|
16.3K
$56.8K
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$9.9K - $16.2K
|
12.7K
$44.3K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.4K+ 24.11% |
$29.9K - $49.1K
|
198K
$690K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26.3K- 62.03% |
$20.5K - $33.7K
|
16.1K
$56.2K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 6.98% |
$1.17K - $1.92K
|
20K
$69.8K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.93K+ 1100.0% |
$1.5K - $2.46K
|
2.1K
$7.33K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
213K+ 866.75% |
$166K - $273K
|
238K
$829K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 23.69% |
$18.7K - $30.7K
|
77.2K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$8.97K - $14.7K
|
11.5K
$40.1K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.4K- 16.7% |
$59.6K - $97.8K
|
381K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.5K- 43.94% |
$19.9K - $32.7K
|
32.6K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
86.2K+ 2.52% |
$67.2K - $110K
|
3.5M
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.5K+ 10.73% |
$1.95K - $3.2K
|
25.8K
$90K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-500K- 49.83% |
$390K - $640K
|
503K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-205K- 48.28% |
$160K - $262K
|
220K
$767K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.5K- 12.95% |
$5.07K - $8.32K
|
43.7K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.9KNew |
$31.1K - $51K
|
39.9K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.5KNew |
$27.7K - $45.5K
|
35.5K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
10KNew |
$7.8K - $12.8K
|
10K
$34.9K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.6K- 56.26% |
$54.3K - $89.1K
|
54.1K
$189K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-600- 4.38% |
$468 - $768
|
13.1K
$45.7K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3K+ 12.0% |
$2.34K - $3.84K
|
28K
$97.7K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.97K- 20.45% |
$4.65K - $7.64K
|
23.2K
$81K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-956- 1.11% |
$746 - $1.22K
|
85.3K
$298K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
564+ 1.69% |
$440 - $722
|
33.9K
$118K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.7K- 45.44% |
$52.8K - $86.6K
|
81.2K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18KNew |
$14K - $23K
|
18K
$62.8K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.86K+ 29.84% |
$6.91K - $11.3K
|
38.6K
$135K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.1KNew |
$14.9K - $24.4K
|
19.1K
$66.5K
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.91K+ 46.05% |
$7.73K - $12.7K
|
31.4K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
238K+ 47.27% |
$186K - $305K
|
742K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 25.0% |
$78 - $128
|
300
$1.05K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
132New |
$103 - $169
|
132
$461
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
130New |
$101 - $166
|
130
$454
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9KNew |
$10.1K - $16.5K
|
12.9K
$45K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49K+ 165.75% |
$38.2K - $62.7K
|
78.6K
$274K
|
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-199K- 72.91% |
$156K - $255K
|
74.1K
$259K
|
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
139K+ 13.56% |
$108K - $177K
|
1.16M
$4.05M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.96K+ 45.72% |
$1.53K - $2.51K
|
6.25K
$21.8K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-16- 0.32% |
$12.5 - $20.5
|
4.96K
$17.3K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
50.4K+ 91.9% |
$39.3K - $64.5K
|
105K
$367K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
200New |
$156 - $256
|
200
$698
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
11New |
$8.58 - $14.1
|
11
$38.4
|
|