Latest Institutional Transactions on Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information on the latest institutional transactions involving Ginkgo Bioworks Holdings, Inc. (DNA) 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 12, 2022
Q2 2022
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
SELL
|
- |
-397KClosed |
$873K - $1.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
70.7KNew |
$155K - $297K
|
70.7K
$712K
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
38K+ 61.29% |
$83.6K - $160K
|
100K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-75K- 82.25% |
$165K - $315K
|
16.2K
$163K
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-50KClosed |
$110K - $210K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
19KNew |
$41.8K - $79.8K
|
19K
$192K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-2.8KClosed |
$6.16K - $11.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
354KNew |
$779K - $1.49M
|
354K
$3.57M
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1KNew |
$2.2K - $4.2K
|
1K
$10.1K
|
|
Aug 10, 2022
Q2 2022
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-1.47MClosed |
$3.23M - $6.17M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-11.9KClosed |
$26.2K - $50.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-20KClosed |
$44K - $84K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-59- 4.58% |
$130 - $248
|
1.23K
$12.4K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-79.4KClosed |
$175K - $333K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
12.3KNew |
$27.1K - $51.7K
|
12.3K
$124K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-61.3KClosed |
$135K - $257K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
2.11KNew |
$4.64K - $8.86K
|
2.11K
$21.3K
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.86K- 30.02% |
$12.9K - $24.6K
|
13.7K
$138K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
7.61KNew |
$16.7K - $31.9K
|
7.61K
$76.7K
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
12.5KNew |
$27.5K - $52.5K
|
12.5K
$126K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
CALL |
1.2KNew |
$2.64K - $5.04K
|
1.2K
$12.1K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
250New |
$550 - $1.05K
|
250
$2.52K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
6KNew |
$13.2K - $25.2K
|
6K
$60.5K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
87.7K+ 53.82% |
$193K - $368K
|
251K
$2.53M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.3KNew |
$7.26K - $13.9K
|
3.3K
$33.3K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.5KClosed |
$3.3K - $6.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
500New |
$1.1K - $2.1K
|
500
$5.04K
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-4K- 20.73% |
$8.8K - $16.8K
|
15.3K
$154K
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
200New |
$440 - $840
|
200
$2.02K
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.4KNew |
$3.08K - $5.88K
|
1.4K
$14.1K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-11.4KClosed |
$25.1K - $47.9K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-51.1KClosed |
$112K - $215K
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
280KNew |
$793K - $2.44M
|
280K
$2.83M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
135K+ 32.47% |
$381K - $1.17M
|
549K
$5.54M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.5KClosed |
$4.25K - $13K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-21KClosed |
$59.4K - $182K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
- |
-1.5MClosed |
$4.25M - $13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-141KClosed |
$398K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-2.43MClosed |
$6.86M - $21.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-99.6KClosed |
$282K - $866K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4KClosed |
$11.3K - $34.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-6.78KClosed |
$19.2K - $58.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
120New |
$340 - $1.04K
|
120
$1.21K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
53.8KNew |
$152K - $468K
|
53.8K
$542K
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$29.4K - $90.3K
|
10.4K
$105K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55KClosed |
$156K - $478K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-39.4KClosed |
$111K - $342K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
70KNew |
$198K - $608K
|
70K
$706K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
32.4KNew |
$91.7K - $282K
|
32.4K
$327K
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
147KNew |
$416K - $1.28M
|
147K
$1.48M
|