Purchases and Sales Made in Q2 2021 in Eqonex LTD (EQOS)
This table provides information about the institutional ownership of Eqonex LTD (EQOS) during Q2 2021. The information is specifically focused on institutions that hold shares of EQONEX Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
330KNew |
$1.71M - $3.8M
|
330K
$19.8K
|
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
130KNew |
$670K - $1.49M
|
130K
$7.77K
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
125K+ 21.52% |
$646K - $1.44M
|
706K
$42.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
123KNew |
$635K - $1.41M
|
123K
$7.37K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.6KNew |
$277K - $616K
|
53.6K
$3.21K
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
44KNew |
$227K - $506K
|
44K
$2.64K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.1K+ 750.26% |
$182K - $404K
|
39.8K
$2.39K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
24.6KNew |
$127K - $283K
|
24.6K
$1.48K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5K+ 48.11% |
$79.9K - $178K
|
47.6K
$2.86K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 63.37% |
$64.7K - $144K
|
32.2K
$1.93K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5KNew |
$64.6K - $144K
|
12.5K
$750
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.1KNew |
$57.4K - $128K
|
11.1K
$666
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.1K+ 111.79% |
$26.4K - $58.7K
|
9.67K
$580
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97KNew |
$10.2K - $22.7K
|
1.97K
$118
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
773New |
$4K - $8.9K
|
773
$46.4
|
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
BUY
|
- |
535New |
$2.77K - $6.16K
|
535
$32.1
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
100New |
$517 - $1.15K
|
100
$6
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
91+ 1.75% |
$470 - $1.05K
|
5.29K
$317
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-25Closed |
$129 - $288
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$517 - $1.15K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-450Closed |
$2.33K - $5.18K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 17.09% |
$5.17K - $11.5K
|
4.85K
$291
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3K- 16.25% |
$6.72K - $15K
|
6.7K
$402
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.19K- 2.31% |
$11.3K - $25.2K
|
92.4K
$5.54K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.25K- 25.96% |
$11.6K - $25.8K
|
6.4K
$384
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.92KClosed |
$20.3K - $45.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.75KClosed |
$29.7K - $66.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.98K- 97.2% |
$30.9K - $68.8K
|
172
$10.3
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$61.5K - $137K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.5K- 67.23% |
$204K - $454K
|
19.2K
$1.15K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51K- 71.23% |
$264K - $587K
|
20.6K
$1.24K
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-220K- 10.45% |
$1.14M - $2.53M
|
1.89M
$113K
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-286KClosed |
$1.48M - $3.29M
|
0
$0
|