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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
43New |
$23.7 - $50.3
|
43
$40.4
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-40K- 22.99% |
$22K - $46.8K
|
134K
$126K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.2KNew |
$16.1K - $34.2K
|
29.2K
$27.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 7.14% |
$0.55 - $1.17
|
13
$12.2
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$6.79K - $196K
|
11.3K
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
8KNew |
$4.8K - $139K
|
8K
$7.52K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
8KNew |
$4.8K - $139K
|
8K
$7.52K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$9.81K - $283K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 2.53% |
$240 - $6.93K
|
15.4K
$14.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-194K- 76.57% |
$116K - $3.36M
|
59.3K
$55.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.09K- 1.18% |
$2.45K - $70.8K
|
343K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2New |
$1.2 - $34.6
|
2
$1.88
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3New |
$1.8 - $52
|
3
$2.82
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.4KNew |
$6.84K - $197K
|
11.4K
$10.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1New |
$0.6 - $17.3
|
1
$0.94
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
303KNew |
$182K - $5.25M
|
303K
$285K
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
340KNew |
$204K - $5.89M
|
340K
$320K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.7K- 82.85% |
$70.9K - $1.41M
|
18.4K
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.24KClosed |
$5.8K - $115K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-135K- 90.0% |
$108K - $2.14M
|
15K
$14.1K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.83M- 76.58% |
$1.46M - $29.1M
|
560K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.21K- 29.42% |
$5.77K - $114K
|
17.3K
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44KNew |
$35.2K - $699K
|
44K
$41.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
25KNew |
$20K - $397K
|
25K
$23.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
900+ 45000.0% |
$720 - $14.3K
|
902
$848
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$1.6 - $31.8
|
2
$1.88
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
192K+ 9.73% |
$153K - $3.04M
|
2.16M
$2.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Third Security, LLC
|
SELL
|
- |
-51.9K- 0.97% |
$41.5K - $824K
|
5.29M
$4.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.7KNew |
$14.2K - $281K
|
17.7K
$16.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
150New |
$120 - $2.38K
|
150
$141
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 65.79% |
$1.6K - $31.8K
|
1.04K
$978
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-31.8K- 28.14% |
$25.5K - $505K
|
81.2K
$76.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.2K- 97.86% |
$6.56K - $130K
|
179
$168
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.2K- 87.23% |
$6.56K - $130K
|
1.2K
$1.13K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.67K- 99.82% |
$1.97K - $3.41K
|
3
$2.82
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
23.4KNew |
$27.6K - $47.6K
|
23.4K
$22K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.69K+ 50.37% |
$9.07K - $15.7K
|
22.9K
$21.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$18.4K - $31.8K
|
15.6K
$14.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$17.1K - $29.6K
|
14.5K
$13.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.4KClosed |
$21.7K - $37.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
43.9K+ 91.99% |
$51.8K - $89.6K
|
91.6K
$86.1K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.4KClosed |
$63K - $109K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.6KClosed |
$18.4K - $31.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.5KClosed |
$13.6K - $23.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-445Closed |
$525 - $908
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1Closed |
$1.18 - $2.04
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-527KClosed |
$622K - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-900Closed |
$1.06K - $1.84K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.7KClosed |
$33.8K - $58.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.13KClosed |
$8.41K - $14.5K
|
0
$0
|
|