Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.9KNew |
$5.27K - $17.7K
|
47.9K
$121K
|
|
|
Jan 29, 2024
Q4 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
36.4KNew |
$4K - $13.5K
|
36.4K
$92K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.4K+ 18.1% |
$1.25K - $4.22K
|
74.3K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$11 - $37
|
100
$253
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10- 0.02% |
$1.1 - $3.7
|
42.9K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-12.5K- 8.24% |
$1.37K - $4.62K
|
139K
$352K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-84K- 95.14% |
$9.24K - $31.1K
|
4.29K
$10.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.16M- 80.43% |
$567K - $1.91M
|
1.25M
$3.17M
|