Purchases and Sales Made in Q1 2024 in Arqit Quantum Inc Wt Exp 11/02 (ARQQW)
This table provides information about the institutional ownership of Arqit Quantum Inc Wt Exp 11/02 (ARQQW) during Q1 2024. The information is specifically focused on institutions that hold shares of ARQIT QUANTUM INC WT EXP 11/02.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
5.16M+ 410.94% |
$567K - $1.91M
|
6.41M
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
521+ 1.22% |
$57.3 - $193
|
43.4K
$132K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-14.6K- 41.43% |
$1.6K - $5.39K
|
20.6K
$62.9K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 52.83% |
$2.78K - $9.36K
|
22.6K
$68.9K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.7K- 46.69% |
$3.82K - $12.8K
|
39.6K
$121K
|