Latest Institutional Transactions on Ginkgo Bioworks Hldgs Inc Wt E (DNAWS)
This table provides information on the latest institutional transactions involving Ginkgo Bioworks Hldgs Inc Wt E (DNAWS) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.5K- 98.54% |
N/A
|
200
$0
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.37MNew |
N/A
|
2.37M
$0
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-718K- 99.86% |
N/A
|
1.02K
$0
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 27.68% |
N/A
|
69.4K
$0
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.7KNew |
N/A
|
30.7K
$0
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-7.2K- 1.9% |
N/A
|
371K
$0
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22.9KNew |
N/A
|
22.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
510+ 0.09% |
N/A
|
576K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.82K+ 23.62% |
N/A
|
25.2K
$0
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 25.0% |
N/A
|
3
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
1.28M+ 92.69% |
N/A
|
2.66M
$0
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-200- 0.43% |
N/A
|
46.7K
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
135New |
N/A
|
135
$0
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
560+ 233.33% |
N/A
|
800
$0
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 16.14% |
N/A
|
1.04K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.76K- 30.28% |
N/A
|
20.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.8K+ 11.16% |
N/A
|
128K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
954+ 0.04% |
N/A
|
2.37M
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
120K+ 7.86% |
N/A
|
1.65M
$0
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-388K- 52.73% |
N/A
|
348K
$0
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
CALL |
100New |
N/A
|
100
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$0
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-371K- 47.31% |
N/A
|
414K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.85K+ 2.53% |
N/A
|
156K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
860+ 7.08% |
N/A
|
13K
$0
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.6M- 99.0% |
N/A
|
400K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
CALL |
864New |
N/A
|
864
$0
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
41.2KNew |
N/A
|
41.2K
$0
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.69KNew |
N/A
|
1.69K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120New |
N/A
|
120
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9K+ 100.06% |
N/A
|
21.7K
$0
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-704- 12.13% |
N/A
|
5.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
101KNew |
N/A
|
101K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
54.8KNew |
N/A
|
54.8K
$0
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
200New |
N/A
|
200
$0
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
171K+ 137803.23% |
N/A
|
171K
$0
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-300- 42.86% |
N/A
|
400
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-76.8K- 46.59% |
N/A
|
88K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-45.4K- 28.54% |
N/A
|
114K
$0
|
|
Nov 14, 2022
Q3 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-104K- 29.66% |
N/A
|
247K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-63.8K- 6.0% |
N/A
|
1M
$0
|