COOK
Traeger, Inc.Company with tickers: COOK
CIK
1857853
CUSIP
89269P103
Shares Outstanding
2,781,807
Website
https://www.traeger.com
Investor Relations
https://investors.traeger.com/overview/default.aspx
13F Activity (30d)
2 filings
1 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2025-06-23 | 108,970 | 471,546 | 580,516 | 100.0% |
| 2025-06-30 | 47,689 | 331,280 | 378,969 | 100.0% |
| 2025-07-07 | 146,595 | 695,916 | 842,511 | 100.0% |
| 2025-07-14 | 180,862 | 539,166 | 720,028 | 100.0% |
| 2025-07-21 | 135,716 | 311,026 | 446,742 | 100.0% |
| 2025-07-28 | 246,631 | 553,926 | 800,557 | 100.0% |
| 2025-08-04 | 174,570 | 684,943 | 859,513 | 100.0% |
| 2025-08-11 | 266,911 | 600,501 | 867,412 | 100.0% |
| 2025-08-18 | 467,288 | 620,003 | 1,087,291 | 100.0% |
| 2025-08-25 | 405,594 | 544,284 | 949,878 | 100.0% |
| 2025-09-01 | 365,575 | 4,569,887 | 4,935,462 | 100.0% |
| 2025-09-08 | 332,656 | 655,750 | 988,406 | 100.0% |
| 2025-09-15 | 242,140 | 563,754 | 805,894 | 100.0% |
| 2025-09-22 | 174,063 | 579,374 | 753,437 | 100.0% |
| 2025-09-29 | 157,397 | 492,030 | 649,427 | 100.0% |
| 2025-10-06 | 353,440 | 1,128,601 | 1,482,041 | 100.0% |
| 2025-10-13 | 160,742 | 585,574 | 746,316 | 100.0% |
| 2025-10-20 | 134,266 | 494,927 | 629,193 | 100.0% |
| 2025-10-27 | 146,713 | 815,287 | 962,000 | 100.0% |
| 2025-11-03 | 199,270 | 2,241,634 | 2,440,904 | 100.0% |
| 2025-11-10 | 264,385 | 863,213 | 1,127,598 | 100.0% |
| 2025-11-17 | 102,189 | 538,031 | 640,220 | 100.0% |
| 2025-11-24 | 223,949 | 3,199,819 | 3,423,768 | 100.0% |
| 2025-12-01 | 155,884 | 2,220,724 | 2,376,608 | 100.0% |
| 2025-12-08 | 594,595 | 4,041,593 | 4,636,188 | 100.0% |
| 2025-12-15 | 343,732 | 874,169 | 1,217,901 | 100.0% |
| 2025-12-22 | 346,153 | 510,684 | 856,837 | 100.0% |
| 2025-12-29 | 368,760 | 893,290 | 1,262,050 | 100.0% |
| 2026-01-05 | 237,390 | 778,597 | 1,015,987 | 100.0% |
| 2026-01-12 | 187,022 | 508,736 | 695,758 | 100.0% |
| 2026-01-19 | 232,535 | 397,960 | 630,495 | 100.0% |
| 2026-01-26 | 179,266 | 375,580 | 554,846 | 100.0% |
| 2026-02-02 | 108,088 | 501,209 | 609,297 | 100.0% |
| 2026-02-09 | 720,059 | 750,174 | 1,470,233 | 100.0% |
| 2026-02-16 | 141,576 | 178,921 | 320,497 | 100.0% |
| 2026-02-23 | 225,403 | 360,889 | 586,292 | 100.0% |
| 2026-03-02 | 406,979 | 1,170,043 | 1,577,022 | 100.0% |
| 2026-03-09 | 2,310,288 | 2,672,901 | 4,983,189 | 100.0% |
| 2026-03-16 | 616,033 | 335,296 | 951,329 | 100.0% |
| 2026-03-23 | 20,699 | 28,113 | 48,812 | 41.6% |
| 2026-03-30 | 9,157 | 12,246 | 21,403 | 42.0% |
| 2026-04-06 | 7,405 | 12,998 | 20,403 | 46.1% |
| 2026-04-13 | 8,504 | 19,052 | 27,556 | 28.9% |
| 2026-04-20 | 8,802 | 12,558 | 21,360 | 41.6% |
| 2026-04-27 | 5,359 | 11,483 | 16,842 | 31.6% |
| 2026-05-04 | 5,187 | 8,248 | 13,435 | 41.0% |
Showing 1–46 of 46 weeks