Latest Institutional Sells of Aqua Bounty Technologies, Inc. (AQB)
This list provides information on the latest institutional transactions involving Aqua Bounty Technologies, Inc. (AQB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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 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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 53.46% |
$31.9K - $58.1K
|
126K
$150K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-70K- 31.24% |
$15.4K - $28K
|
154K
$183K
|
|
|
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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35K- 18.75% |
$7.69K - $14K
|
151K
$180K
|
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-33.5K- 1.71% |
$7.37K - $13.4K
|
1.93M
$2.3M
|
|
|
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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 0.42% |
$2.44K - $4.43K
|
2.6M
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.56K- 0.56% |
$1.22K - $2.22K
|
987K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.5K- 2.02% |
$550 - $1K
|
122K
$145K
|
|
|
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
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.18K- 7.52% |
$260 - $473
|
14.5K
$17.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 5.11% |
$231 - $420
|
19.5K
$23.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-666- 5.74% |
$147 - $266
|
10.9K
$13K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14- 0.02% |
$3.08 - $5.6
|
86.2K
$103K
|
|
| Q2 2023 | |||||||
|
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 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-25.1K- 59.66% |
$8.8K - $15.1K
|
17K
$20.2K
|
|
|
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
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 6.45% |
$903 - $1.55K
|
37.4K
$44.5K
|
|
|
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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.24% |
$0.35 - $0.6
|
418
$497
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-90.4K- 32.72% |
$49.7K - $106K
|
186K
$221K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-40K- 22.99% |
$22K - $46.8K
|
134K
$159K
|
|
|
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
|
|
|
Aug 23, 2023
Q1 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-10.8KClosed |
$5.94K - $12.6K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 7.14% |
$0.55 - $1.17
|
13
$15.5
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-194K- 76.57% |
$116K - $3.36M
|
59.3K
$70.5K
|
|
|
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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.09K- 1.18% |
$2.45K - $70.8K
|
343K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 2.53% |
$240 - $6.93K
|
15.4K
$18.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.83M- 76.58% |
$1.46M - $29.1M
|
560K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-135K- 90.0% |
$108K - $2.14M
|
15K
$17.9K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.7K- 82.85% |
$70.9K - $1.41M
|
18.4K
$21.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Third Security, LLC
|
SELL
|
- |
-51.9K- 0.97% |
$41.5K - $824K
|
5.29M
$6.29M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-31.8K- 28.14% |
$25.5K - $505K
|
81.2K
$96.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.2K- 97.86% |
$6.56K - $130K
|
179
$213
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.2K- 87.23% |
$6.56K - $130K
|
1.2K
$1.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.24KClosed |
$5.8K - $115K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.21K- 29.42% |
$5.77K - $114K
|
17.3K
$20.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 65.79% |
$1.6K - $31.8K
|
1.04K
$1.24K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-527KClosed |
$622K - $1.07M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-298KClosed |
$351K - $607K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-150KClosed |
$177K - $306K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-97.6KClosed |
$115K - $199K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.4KClosed |
$63K - $109K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.9K- 38.47% |
$41.2K - $71.1K
|
55.8K
$66.4K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32.5KClosed |
$38.4K - $66.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.7KClosed |
$33.8K - $58.5K
|
0
$0
|
|