A detailed history of Alpine Global Management, LLC transactions in Ion Q, Inc. stock. As of the latest transaction made, Alpine Global Management, LLC holds 102,965 shares of IONQ stock, worth $999,790. This represents 0.16% of its overall portfolio holdings.

Number of Shares
102,965
Previous 56,004 83.85%
Holding current value
$999,790
Previous $559,000 29.34%
% of portfolio
0.16%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.59 - $9.99 $309,472 - $469,140
46,961 Added 83.85%
102,965 $723,000
Q1 2024

May 15, 2024

BUY
$9.11 - $12.64 $382,647 - $530,917
42,003 Added 300.0%
56,004 $559,000
Q4 2023

Aug 06, 2024

SELL
$9.5 - $16.0 $56,990 - $95,984
-5,999 Reduced 30.0%
14,001 $173,000
Q4 2023

Feb 12, 2024

SELL
$9.5 - $16.0 $56,990 - $95,984
-5,999 Reduced 30.0%
14,001 $173,000
Q3 2023

Aug 06, 2024

BUY
$13.01 - $19.86 $97,575 - $148,950
7,500 Added 60.0%
20,000 $297,000
Q3 2023

Nov 21, 2023

BUY
$13.01 - $19.86 $97,575 - $148,950
7,500 Added 60.0%
20,000 $297,000
Q3 2023

Nov 14, 2023

BUY
$13.01 - $19.86 $97,575 - $148,950
7,500 Added 60.0%
20,000 $298,000
Q2 2023

Aug 06, 2024

SELL
$5.31 - $13.53 $231,006 - $588,609
-43,504 Reduced 77.68%
12,500 $169,000
Q2 2023

Nov 21, 2023

SELL
$5.31 - $13.53 $13,274 - $33,825
-2,500 Reduced 16.67%
12,500 $169,000
Q2 2023

Aug 14, 2023

SELL
$5.31 - $13.53 $13,274 - $33,825
-2,500 Reduced 16.67%
12,500 $169,000
Q1 2023

Nov 21, 2023

SELL
$3.46 - $6.15 $17,300 - $30,750
-5,000 Reduced 25.0%
15,000 $92,000
Q1 2023

May 15, 2023

SELL
$3.46 - $6.15 $148,250 - $263,509
-42,847 Reduced 74.07%
15,000 $92,000
Q4 2022

Feb 14, 2023

BUY
$3.1 - $5.99 $101,825 - $196,753
32,847 Added 131.39%
57,847 $200,000
Q3 2022

Nov 14, 2022

BUY
$1.65 - $8.38 $41,250 - $209,500
25,000 New
25,000 $127,000
Q2 2022

Aug 15, 2022

BUY
$4.34 - $13.58 $108,500 - $339,500
25,000 Added 100.0%
50,000 $219,000
Q1 2022

May 13, 2022

SELL
$9.51 - $17.47 $305,451 - $561,118
-32,119 Reduced 56.23%
25,000 $319,000
Q4 2021

Feb 14, 2022

BUY
$7.25 - $31.0 $414,112 - $1.77 Million
57,119 New
57,119 $954,000

Others Institutions Holding IONQ

About IonQ, Inc.


  • Ticker IONQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 199,208,000
  • Market Cap $1.93B
  • Description
  • IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...
More about IONQ
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