Third Security, LLC Aqua Bounty Technologies, Inc. Transaction History

Third Security, LLC

$241 Million
Q3 2022

A detailed history of Third Security, LLC transactions in Aqua Bounty Technologies, Inc. stock. As of the latest transaction made, Third Security, LLC holds 5,288,940 shares of AQB stock, worth $8.52 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

5,288,940

Previous 5,288,940 -0.0%

Holding current value

$8.52 Million

Previous $4.13 Million -0.0%

% of portfolio

1.72%

Previous 1.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.8 - $1.7 $41,516 - $88,223	-51,896 Reduced 0.97%	5,288,940 $4.13 Million
Q2 2022 Jul 28, 2022	BUY	$1.18 - $2.04 $1,194 - $2,064	1,012 Added 0.02%	5,340,836 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$2.1 - $4.36 $27 Million - $56.2 Million	-12,880,000 Reduced 70.69%	5,339,824 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.56 - $10.21 $121,353 - $348,038	-34,088 Reduced 0.19%	18,219,824 $160 Million
Q3 2020 Nov 16, 2020	BUY	$2.49 - $5.16 $9.96 Million - $20.6 Million	4,000,000 Added 28.06%	18,253,912 $81.8 Million

Q1 2020 May 13, 2020	BUY	$1.52 - $2.66 $7.87 Million - $13.8 Million	5,177,159 Added 57.04%	14,253,912 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$1.68 - $3.44 $2.58 Million - $5.29 Million	1,538,461 Added 20.41%	9,076,753 $18.6 Million
Q1 2018 May 01, 2018	BUY	$2.31 - $8.89 $3.55 Million - $13.7 Million	1,538,461 Added 25.64%	7,538,292 $22.2 Million
Q3 2017 Nov 07, 2017	SELL	$6.54 - $8.02 $608,063 - $745,667	-92,976 Reduced 1.53%	5,999,831 $42.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,092,807	6,092,807 $48.8 Million

Others Institutions Holding AQB

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About AquaBounty Technologies, Inc.

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $114M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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Third Security, LLC Aqua Bounty Technologies, Inc. Transaction History