Latest Institutional Transactions on Ion Q, Inc. (IONQ)
This table provides information on the latest institutional transactions involving Ion Q, Inc. (IONQ) 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 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
213KNew |
$1.4M - $2.07M
|
213K
$9.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
27+ 14.67% |
$177 - $262
|
211
$9.37K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
478KNew |
$3.14M - $4.64M
|
478K
$21.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
317K+ 65.72% |
$2.08M - $3.08M
|
799K
$35.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
187KNew |
$1.23M - $1.81M
|
187K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-903- 36.8% |
$5.93K - $8.77K
|
1.55K
$68.9K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
914+ 75.54% |
$6K - $8.87K
|
2.12K
$94.3K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.29K+ 29.27% |
$28.2K - $41.6K
|
18.9K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
70New |
$460 - $680
|
70
$3.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
201KNew |
$1.32M - $1.95M
|
201K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$116K - $171K
|
17.6K
$784K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 50.3% |
$111K - $165K
|
16.7K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$134K - $198K
|
20.4K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-43.9K- 60.47% |
$288K - $426K
|
28.7K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 0.14% |
$1.97K - $2.91K
|
218K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.8KNew |
$360K - $532K
|
54.8K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.5K- 4.12% |
$266K - $394K
|
944K
$41.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-44.6K- 11.54% |
$293K - $433K
|
342K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
486K+ 138.15% |
$3.19M - $4.72M
|
837K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
214K+ 62.92% |
$1.41M - $2.08M
|
555K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
41.4K+ 18.86% |
$272K - $402K
|
261K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.45K+ 10.04% |
$16.1K - $23.8K
|
26.8K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-275K- 14.72% |
$1.81M - $2.67M
|
1.59M
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.19K+ 28.06% |
$34.1K - $50.4K
|
23.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.7K- 8.69% |
$175K - $259K
|
280K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 1.86% |
$8.36K - $12.4K
|
67.2K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
30KNew |
$197K - $291K
|
30K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
43.7K+ 49.37% |
$287K - $424K
|
132K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135KNew |
$884K - $1.31M
|
135K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.8K+ 17.46% |
$130K - $192K
|
133K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.1K+ 3.85% |
$26.9K - $39.8K
|
111K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
111K+ 34.17% |
$732K - $1.08M
|
438K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
75.6K+ 1.81% |
$497K - $734K
|
4.26M
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-51.5K- 50.05% |
$339K - $500K
|
51.4K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
703K+ 30.56% |
$4.62M - $6.82M
|
3M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
100New |
$657 - $971
|
100
$4.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.9K- 27.96% |
$512K - $756K
|
201K
$8.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-81.5K- 82.57% |
$535K - $791K
|
17.2K
$764K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
38.9K+ 385.15% |
$256K - $378K
|
49K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$68.3K - $101K
|
10.4K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
958KNew |
$6.3M - $9.3M
|
958K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-113K- 27.08% |
$743K - $1.1M
|
305K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
200+ 33.33% |
$1.31K - $1.94K
|
800
$35.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
62.4K+ 50.71% |
$410K - $606K
|
185K
$8.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
18.3KNew |
$120K - $178K
|
18.3K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
31KNew |
$204K - $301K
|
31K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
159KNew |
$1.05M - $1.55M
|
159K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-92.9K- 82.34% |
$610K - $902K
|
19.9K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26K+ 31.33% |
$171K - $252K
|
109K
$4.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
34.7KNew |
$228K - $337K
|
34.7K
$1.54M
|