Latest Institutional Transactions on Ascent Solar Technologies, Inc. (ASTI)
This table provides information on the latest institutional transactions involving Ascent Solar Technologies, Inc. (ASTI) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22+ 46.81% |
$2.42 - $8.36
|
69
$190
|
|
Aug 14, 2023
Q2 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
579KNew |
$63.7K - $220K
|
579K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.2KNew |
$4.21K - $14.5K
|
38.2K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55- 0.29% |
$6.05 - $20.9
|
18.8K
$51.8K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 30.77% |
$0.44 - $1.52
|
9
$24.8
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.8KNew |
$2.62K - $9.04K
|
23.8K
$65.7K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
176+ 0.62% |
$19.4 - $66.9
|
28.4K
$78.3K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4New |
$0.44 - $1.52
|
4
$11
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.04KNew |
$224 - $774
|
2.04K
$5.62K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.3K- 99.7% |
$1.22K - $4.72K
|
10
$27.6
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18KNew |
$6.67K - $25.8K
|
18K
$49.8K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.95K+ 19.06% |
$1.83K - $7.07K
|
30.9K
$85.3K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400New |
$148 - $572
|
400
$1.1K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.7KNew |
$15.8K - $61.1K
|
42.7K
$118K
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
8New |
$2.96 - $11.4
|
8
$22.1
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.07KNew |
$396 - $1.53K
|
1.07K
$2.95K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
175KNew |
$64.6K - $250K
|
175K
$482K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
102New |
$37.7 - $146
|
102
$282
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18New |
$6.66 - $25.7
|
18
$49.7
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21KNew |
$7.76K - $30K
|
21K
$57.9K
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 55.56% |
$1.85 - $7.15
|
4
$11
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2KNew |
$19.8K - $67.6K
|
13.2K
$36.4K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.2KNew |
$30.3K - $103K
|
20.2K
$55.8K
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
PUT |
10KNew |
$15K - $51.2K
|
10K
$27.6K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1New |
$1.5 - $5.12
|
1
$2.76
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.6KNew |
$74.4K - $254K
|
49.6K
$137K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
3New |
$4.5 - $15.4
|
3
$8.28
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40New |
$182 - $496
|
40
$110
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1New |
$4.55 - $12.4
|
1
$2.76
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1New |
$4.55 - $12.4
|
1
$2.76
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1New |
$4.55 - $12.4
|
1
$2.76
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1New |
$4.55 - $12.4
|
1
$2.76
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
1New |
$4.55 - $12.4
|
1
$2.76
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
250KNew |
$1.14M - $3.1M
|
250K
$690K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
11New |
$50.1 - $136
|
11
$30.4
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
16New |
$72.8 - $198
|
16
$44.2
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
156New |
$710 - $1.93K
|
156
$431
|
|
Q1 2022 | |||||||
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
22New |
$177 - $726
|
22
$60.7
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1New |
$8.04 - $33
|
1
$2.76
|