Levin Capital Strategies, L.P. Ion Q, Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Ion Q, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 351,858 shares of IONQ stock, worth $8.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

351,858

Previous 391,858 10.21%

Holding current value

$8.28 Million

Previous $3.91 Million 36.82%

% of portfolio

0.26%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.59 - $9.99 $263,600 - $399,600	-40,000 Reduced 10.21%	351,858 $2.47 Million
Q1 2024 May 16, 2024	BUY	$9.11 - $12.64 $2.14 Million - $2.97 Million	234,953 Added 149.74%	391,858 $3.91 Million
Q4 2023 Feb 06, 2024	BUY	$9.5 - $16.0 $681,055 - $1.15 Million	71,690 Added 84.13%	156,905 $1.94 Million
Q3 2023 Oct 31, 2023	SELL	$13.01 - $19.86 $1.09 Million - $1.67 Million	-83,903 Reduced 49.61%	85,215 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$5.31 - $13.53 $1.84 Million - $4.68 Million	-345,923 Reduced 67.16%	169,118 $2.29 Million
Q1 2023 Apr 24, 2023	BUY	$3.46 - $6.15 $1.52 Million - $2.71 Million	440,041 Added 586.72%	515,041 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$3.1 - $5.99 $61,228 - $118,308	-19,751 Reduced 20.85%	75,000 $258,000
Q3 2022 Nov 08, 2022	BUY	$1.65 - $8.38 $26,904 - $136,644	16,306 Added 20.79%	94,751 $480,000
Q2 2022 Aug 15, 2022	SELL	$4.34 - $13.58 $326,784 - $1.02 Million	-75,296 Reduced 48.98%	78,445 $344,000
Q1 2022 May 02, 2022	SELL	$9.51 - $17.47 $693,849 - $1.27 Million	-72,960 Reduced 32.18%	153,741 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$7.25 - $31.0 $1.64 Million - $7.03 Million	226,701 New	226,701 $3.79 Million

Others Institutions Holding IONQ

# of Institutions

265

Shares Held

80.4M

Call Options Held

2.73M

Put Options Held

2.26M

View Full List

About IonQ, Inc.

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $4.69B
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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Levin Capital Strategies, L.P. Ion Q, Inc. Transaction History