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 $2.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
351,858
Previous 391,858 10.21%
Holding current value
$2.72 Million
Previous $3.91 Million 36.82%
% of portfolio
0.26%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IonQ, Inc.


  • Ticker IONQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 199,208,000
  • Market Cap $1.54B
  • 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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