Latest Institutional Transactions on Aqua Metals, Inc. (AQMS)
This table provides information on the latest institutional transactions involving Aqua Metals, Inc. (AQMS) 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 |
---|---|---|---|---|---|---|---|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-20KClosed |
$17.6K - $61.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Retirement Capital Strategies
|
SELL
|
- |
-12.4KClosed |
$10.9K - $38.4K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Regions Financial Corp
|
SELL
|
- |
-70KClosed |
$61.6K - $216K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$1.71K - $6.3K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-440Closed |
$167 - $616
|
0
$0
|
|
Q1 2020 | |||||||
Nov 30, 2020
Q1 2020
|
Platform Technology Partners
|
SELL
|
- |
-154KClosed |
$52.4K - $151K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.8KClosed |
$10.8K - $31.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-7KClosed |
$2.38K - $6.86K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-10KClosed |
$3.4K - $9.8K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-275KClosed |
$93.5K - $270K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Brown Advisory Inc
|
SELL
|
- |
-14.5K- 50.0% |
$6.09K - $27.7K
|
14.5K
$4.64K
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.14MClosed |
$479K - $2.18M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.79KClosed |
$3.27K - $14.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-11KClosed |
$4.62K - $21K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-163KClosed |
$251K - $335K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Leisure Capital Management
|
SELL
|
- |
-32.6KClosed |
$50.2K - $67.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-375KClosed |
$566K - $1.16M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-261KClosed |
$394K - $810K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.15KClosed |
$4.75K - $9.75K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-27.9KClosed |
$42.1K - $86.5K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19KClosed |
$28.7K - $58.9K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1KClosed |
$1.51K - $3.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 09, 2019
Q1 2019
|
Good Life Advisors, LLC
|
SELL
|
- |
-12.9KClosed |
$23.3K - $54.1K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-1KClosed |
$1.8K - $4.18K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.06K- 0.73% |
$6.29K - $11.8K
|
553K
$177K
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-44.5KClosed |
$69K - $130K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-61.2KClosed |
$94.8K - $179K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-1KClosed |
$1.55K - $2.92K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
10KNew |
$15.5K - $29.2K
|
10K
$3.2K
|
|
Jan 14, 2019
Q4 2018
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-15.1KClosed |
$23.4K - $44.1K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.1KClosed |
$33.8K - $46.9K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-625KClosed |
$1.4M - $1.94M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93Closed |
$208 - $289
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-42.1KClosed |
$94.2K - $131K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Herald Investment Management LTD
|
SELL
|
- |
-400KClosed |
$904K - $1.66M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.7KClosed |
$78.3K - $143K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-838Closed |
$1.89K - $3.47K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
110K+ 914.17% |
$248K - $454K
|
122K
$38.9K
|
|
Aug 13, 2018
Q2 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
110K+ 914.17% |
$248K - $454K
|
122K
$38.9K
|
|
Aug 13, 2018
Q2 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2KClosed |
$47.9K - $87.8K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$678 - $1.24K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.86KClosed |
$6.45K - $11.8K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4KClosed |
$34.8K - $63.8K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.5KClosed |
$32.9K - $60.2K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15KClosed |
$33.9K - $62.1K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-490Closed |
$779 - $1.47K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.9KClosed |
$71.3K - $135K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.7KClosed |
$25K - $47.1K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-15KClosed |
$23.9K - $45K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-311KClosed |
$584K - $2.15M
|
0
$0
|