Latest Institutional Transactions on Aqua Bounty Technologies, Inc. (AQB)
This table provides information on the latest institutional transactions involving Aqua Bounty Technologies, Inc. (AQB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-3Closed |
$0.6 - $12.5
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-666- 5.74% |
$147 - $266
|
10.9K
$13K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.1K- 59.46% |
$11.7K - $21.3K
|
36.2K
$43.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.5K- 2.02% |
$550 - $1K
|
122K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.2K+ 2817.3% |
$10.8K - $19.7K
|
50.9K
$60.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.6K- 37.76% |
$2.99K - $5.44K
|
22.4K
$26.7K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 53.46% |
$31.9K - $58.1K
|
126K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.3K+ 269.31% |
$19.6K - $35.7K
|
122K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 0.42% |
$2.44K - $4.43K
|
2.6M
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-227K- 94.72% |
$50K - $90.9K
|
12.7K
$15.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.2KNew |
$2.47K - $4.48K
|
11.2K
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.1K+ 13.01% |
$16.3K - $29.6K
|
644K
$766K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85+ 236.11% |
$18.7 - $34
|
121
$144
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35K- 18.75% |
$7.69K - $14K
|
151K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.39K+ 30.13% |
$1.41K - $2.56K
|
27.6K
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$0.88 - $1.6
|
4
$4.76
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
112K+ 23.48% |
$24.5K - $44.6K
|
587K
$698K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.56K- 0.56% |
$1.22K - $2.22K
|
987K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
140+ 16.97% |
$30.8 - $56
|
965
$1.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14- 0.02% |
$3.08 - $5.6
|
86.2K
$103K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 5.11% |
$231 - $420
|
19.5K
$23.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-70K- 31.24% |
$15.4K - $28K
|
154K
$183K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.18K- 7.52% |
$260 - $473
|
14.5K
$17.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.99K+ 69.71% |
$1.54K - $2.79K
|
17K
$20.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18K+ 28.28% |
$3.96K - $7.2K
|
81.6K
$97.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-33.5K- 1.71% |
$7.37K - $13.4K
|
1.93M
$2.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.5K- 33.33% |
$550 - $1K
|
5K
$5.95K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.5K- 5.88% |
$550 - $1K
|
40K
$47.6K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.4K- 2.42% |
$840 - $1.44K
|
96.6K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 6.45% |
$903 - $1.55K
|
37.4K
$44.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$0.35 - $0.6
|
1
$1.19
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.24% |
$0.35 - $0.6
|
418
$497
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$4.07K - $6.98K
|
11.6K
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
46.6K+ 39.48% |
$16.3K - $28K
|
165K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.1K- 0.45% |
$1.09K - $1.86K
|
689K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.5K- 36.05% |
$25.4K - $43.5K
|
129K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
20K+ 98.27% |
$7K - $12K
|
40.4K
$48K
|
|
|
Aug 09, 2023
Q2 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
325+ 3.01% |
$114 - $195
|
11.1K
$13.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.8K+ 133.78% |
$5.88K - $10.1K
|
29.4K
$34.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
261New |
$91.4 - $157
|
261
$311
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.61K+ 56.92% |
$1.96K - $3.36K
|
15.5K
$18.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-25.1K- 59.66% |
$8.8K - $15.1K
|
17K
$20.2K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
11.4KNew |
$3.97K - $6.81K
|
11.4K
$13.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
10KNew |
$3.5K - $6K
|
10K
$11.9K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
200New |
$110 - $234
|
200
$238
|
|
|
Aug 23, 2023
Q1 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-10.8KClosed |
$5.94K - $12.6K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-17.6K- 33.27% |
$9.68K - $20.6K
|
35.3K
$42K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-90.4K- 32.72% |
$49.7K - $106K
|
186K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
112K+ 22.07% |
$61.6K - $131K
|
620K
$737K
|
|