Purchases and Sales Made in Q2 2022 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q2 2022. The information is specifically focused on institutions that hold shares of AquaBounty Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
2.39MNew |
$2.82M - $4.87M
|
2.39M
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.2M+ 2307.15% |
$1.42M - $2.46M
|
1.26M
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
474K+ 412.54% |
$559K - $966K
|
589K
$700K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
358KNew |
$422K - $730K
|
358K
$426K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
318KNew |
$375K - $649K
|
318K
$379K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
189K+ 10.6% |
$223K - $385K
|
1.97M
$2.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
187K+ 341.43% |
$220K - $381K
|
241K
$287K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
107KNew |
$126K - $218K
|
107K
$127K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101KNew |
$119K - $206K
|
101K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.1KNew |
$69.8K - $121K
|
59.1K
$70.4K
|
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
BUY
|
- |
56.8K+ 3.85% |
$67K - $116K
|
1.53M
$1.82M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
51KNew |
$60.2K - $104K
|
51K
$60.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.2K+ 31.66% |
$54.5K - $94.2K
|
192K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
43.9K+ 91.99% |
$51.8K - $89.6K
|
91.6K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42K+ 64.64% |
$49.6K - $85.7K
|
107K
$127K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
30K+ 22.39% |
$35.4K - $61.2K
|
164K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
23.4KNew |
$27.6K - $47.6K
|
23.4K
$27.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Perkins Capital Management Inc
|
BUY
|
- |
19K+ 6.8% |
$22.4K - $38.8K
|
299K
$355K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$21.4K - $37K
|
18.1K
$21.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.4KNew |
$20.6K - $35.5K
|
17.4K
$20.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17K+ 45.36% |
$20K - $34.6K
|
54.4K
$64.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$18.4K - $31.8K
|
15.6K
$18.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.9K+ 72.42% |
$17.6K - $30.4K
|
35.5K
$42.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
14.5KNew |
$17.2K - $29.7K
|
14.5K
$17.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$17.1K - $29.6K
|
14.5K
$17.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.1KNew |
$15.5K - $26.8K
|
13.1K
$15.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
12.8KNew |
$15.1K - $26K
|
12.8K
$15.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$14.6K - $25.3K
|
12.4K
$14.8K
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.7KNew |
$13.8K - $23.9K
|
11.7K
$13.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11K+ 241.26% |
$12.9K - $22.4K
|
15.5K
$18.5K
|
|
|
Aug 23, 2023
Q2 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
10.8KNew |
$12.7K - $22K
|
10.8K
$12.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.69K+ 50.37% |
$9.07K - $15.7K
|
22.9K
$27.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
5.51KNew |
$6.5K - $11.2K
|
5.51K
$6.55K
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
5.22K+ 6.32% |
$6.16K - $10.6K
|
87.8K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
5K+ 48.3% |
$5.9K - $10.2K
|
15.4K
$18.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.6K+ 56.02% |
$3.07K - $5.31K
|
7.24K
$8.62K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.5K+ 1.69% |
$2.95K - $5.1K
|
150K
$179K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.5K+ 14.71% |
$1.77K - $3.06K
|
11.7K
$13.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Third Security, LLC
|
BUY
|
- |
1.01K+ 0.02% |
$1.19K - $2.06K
|
5.34M
$6.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
525New |
$620 - $1.07K
|
525
$625
|
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
500+ 17.33% |
$590 - $1.02K
|
3.39K
$4.03K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
342New |
$404 - $698
|
342
$407
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35New |
$41.3 - $71.4
|
35
$41.7
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
30+ 0.3% |
$35.4 - $61.2
|
10.1K
$12K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
15+ 30.0% |
$17.7 - $30.6
|
65
$77.4
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 0.36% |
$13 - $22.4
|
3.04K
$3.62K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$1.18 - $2.04
|
1
$1.19
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1New |
$1.18 - $2.04
|
1
$1.19
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|