Latest Institutional Transactions on Wrap Technologies, Inc. (WRAP)
This table provides information on the latest institutional transactions involving Wrap Technologies, Inc. (WRAP) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10K+ 16.14% |
$12.2K - $22.9K
|
71.9K
$146K
|
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
13.8K+ 44.59% |
$16.9K - $31.7K
|
44.9K
$91.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38.8KNew |
$47.3K - $88.9K
|
38.8K
$78.8K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
100New |
$122 - $229
|
100
$203
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.58K+ 4776.0% |
$7.27K - $16.4K
|
3.66K
$7.42K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.9K+ 296.67% |
$18.1K - $40.7K
|
11.9K
$24.2K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.4KNew |
$33.3K - $75K
|
16.4K
$33.3K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
121KNew |
$246K - $553K
|
121K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.8K+ 103.35% |
$62.5K - $141K
|
60.6K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.5KNew |
$23.3K - $52.6K
|
11.5K
$23.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.12K- 39.25% |
$18.5K - $41.7K
|
14.1K
$28.6K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-83.2K- 82.22% |
$169K - $380K
|
18K
$36.5K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
308KNew |
$625K - $1.41M
|
308K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.2KNew |
$36.9K - $83K
|
18.2K
$36.9K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.9K- 7.31% |
$16K - $36.1K
|
100K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
158K+ 397.44% |
$321K - $722K
|
198K
$401K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
308KNew |
$625K - $1.41M
|
308K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500- 3.27% |
$1.01K - $2.29K
|
14.8K
$30K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30.6KNew |
$62.1K - $140K
|
30.6K
$62.1K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.9KNew |
$78.9K - $178K
|
38.9K
$78.9K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.1KNew |
$24.6K - $55.3K
|
12.1K
$24.6K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
50New |
$101 - $229
|
50
$101
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
11.5KNew |
$23.3K - $52.6K
|
11.5K
$23.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.1K+ 14.59% |
$59.1K - $133K
|
229K
$464K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
25.3K+ 68.08% |
$51.3K - $115K
|
62.3K
$127K
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-650- 0.35% |
$1.32K - $2.97K
|
186K
$377K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5KNew |
$37.5K - $84.4K
|
18.5K
$37.5K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
650+ 2.2% |
$1.32K - $2.97K
|
30.1K
$61.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
11.4KNew |
$23.1K - $52.1K
|
11.4K
$23.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.5K- 29.73% |
$11.2K - $25.1K
|
13K
$26.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.25KClosed |
$2.54K - $5.71K
|
0
$0
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-19.1K- 27.15% |
$38.8K - $87.3K
|
51.3K
$104K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
29KNew |
$38K - $89.9K
|
29K
$58.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.3KNew |
$13.5K - $31.9K
|
10.3K
$20.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
21.3KNew |
$27.8K - $65.9K
|
21.3K
$43.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10KNew |
$13.2K - $31.1K
|
10K
$20.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5K- 50.0% |
$6.55K - $15.5K
|
5K
$10.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10KNew |
$13.1K - $31K
|
10K
$20.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$24.6K - $58.2K
|
18.8K
$38.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
40.8KNew |
$53.5K - $127K
|
40.8K
$82.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
250New |
$328 - $775
|
250
$507
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1KNew |
$1.31K - $3.1K
|
1K
$2.03K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
310New |
$406 - $961
|
310
$629
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
29.5KNew |
$38.6K - $91.5K
|
29.5K
$59.9K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
350New |
$490 - $683
|
350
$710
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-732K- 99.8% |
$1.02M - $1.43M
|
1.5K
$3.04K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 33.33% |
$1.4K - $1.95K
|
2K
$4.06K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
900New |
$900 - $1.56K
|
900
$1.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$17.1K - $29.6K
|
17.1K
$34.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.87K+ 61.15% |
$6.87K - $11.9K
|
18.1K
$36.8K
|
|