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 |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-10Closed |
$16.5 - $34
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-140KClosed |
$213K - $372K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-3Closed |
$4.56 - $7.98
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3.06KClosed |
$4.65K - $8.13K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12Closed |
$18.2 - $31.9
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8Closed |
$16 - $21.1
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-3Closed |
$6 - $7.92
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2New |
$4 - $5.28
|
2
$1.88
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-345KClosed |
$863K - $1.36M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-15.9KClosed |
$39.8K - $62.5K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-22Closed |
$55 - $86.5
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-7Closed |
$17.5 - $27.5
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-256KClosed |
$502K - $822K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-14Closed |
$27.4 - $44.9
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Leisure Capital Management
|
SELL
|
- |
-30.3KClosed |
$59.4K - $97.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-14Closed |
$29.5 - $68.5
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-33.5KClosed |
$70.8K - $164K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-29Closed |
$61.2 - $142
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Kwmg, LLC
|
SELL
|
- |
-5Closed |
$8.4 - $17.2
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-100Closed |
$168 - $344
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-29Closed |
$48.7 - $99.8
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.92KClosed |
$4.65K - $6.53K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-353Closed |
$854 - $1.2K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-61Closed |
$148 - $207
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-154Closed |
$373 - $524
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 09, 2018
Q2 2018
|
Fore Capital, LLC
|
SELL
|
- |
-30KClosed |
$84.6K - $105K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 11, 2018
Q1 2018
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-2Closed |
$4.62 - $17.8
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2Closed |
$4.62 - $17.8
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1K- 99.9% |
$3.12K - $7.36K
|
1
$0.94
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
69.7KNew |
$217K - $512K
|
69.7K
$65.5K
|
|
|
Feb 14, 2018
Q4 2017
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$38.1K - $89.7K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-56Closed |
$175 - $412
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
112New |
$732 - $898
|
112
$105
|
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5New |
$32.7 - $40.1
|
5
$4.7
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-49Closed |
$320 - $393
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-689Closed |
$4.51K - $5.53K
|
0
$0
|
|
|
Oct 25, 2017
Q3 2017
|
First Manhattan CO
New York, NY |
BUY
|
- |
7.13KNew |
$46.6K - $57.2K
|
7.13K
$6.7K
|
|
| Q1 2017 | |||||||
|
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4New |
N/A
|
4
$3.76
|
|