Purchases and Sales Made in Q2 2024 in Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST) during Q2 2024. The information is specifically focused on institutions that hold shares of Aquestive Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.38KNew |
$12.4K - $24.2K
|
5.38K
$24.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.5K+ 27.71% |
$8.08K - $15.7K
|
16.1K
$74.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3KNew |
$6.93K - $13.5K
|
3K
$13.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.57KNew |
$5.93K - $11.6K
|
2.57K
$11.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.04K+ 67.1% |
$2.4K - $4.68K
|
2.59K
$12K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
926+ 3.72% |
$2.14K - $4.17K
|
25.8K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
367+ 0.06% |
$848 - $1.65K
|
601K
$2.78M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
50New |
$116 - $225
|
50
$231
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 6.06% |
$2.31K - $4.5K
|
15.5K
$71.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.85K- 14.89% |
$13.5K - $26.3K
|
33.4K
$154K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-6.13K- 2.47% |
$14.2K - $27.6K
|
242K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 76.72% |
$53.2K - $104K
|
6.99K
$32.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 46.68% |
$54.4K - $106K
|
26.9K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.6K- 91.09% |
$61.4K - $120K
|
2.6K
$12K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-34.7K- 67.73% |
$80.1K - $156K
|
16.5K
$76.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.1K- 81.36% |
$102K - $199K
|
10.1K
$46.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.5K- 25.17% |
$130K - $254K
|
168K
$775K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-64.9K- 63.14% |
$150K - $292K
|
37.9K
$175K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.6K- 68.92% |
$163K - $318K
|
31.8K
$147K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-71.8K- 79.75% |
$166K - $323K
|
18.2K
$84.2K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-85K- 89.3% |
$196K - $383K
|
10.2K
$47.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-131K- 15.44% |
$303K - $590K
|
718K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 51.8% |
$315K - $613K
|
127K
$586K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-172K- 78.21% |
$396K - $772K
|
47.8K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-209K- 94.3% |
$484K - $942K
|
12.7K
$58.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-404K- 81.62% |
$932K - $1.82M
|
90.9K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-412K- 78.34% |
$953K - $1.86M
|
114K
$527K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-525K- 87.24% |
$1.21M - $2.36M
|
76.8K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-808K- 90.08% |
$1.87M - $3.64M
|
89K
$411K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-880K- 63.93% |
$2.03M - $3.96M
|
496K
$2.29M
|