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 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
229KNew |
$2.97M - $4.54M
|
229K
$9.22M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
27.4K+ 113.86% |
$357K - $545K
|
51.5K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
98+ 362.96% |
$1.27K - $1.95K
|
125
$5.04K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$6.51K - $9.93K
|
500
$20.2K
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
1KNew |
$13K - $19.9K
|
1K
$40.3K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-106K- 75.54% |
$1.38M - $2.11M
|
34.3K
$1.38M
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300+ 150.0% |
$3.9K - $5.96K
|
500
$20.2K
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
10.1KNew |
$132K - $201K
|
10.1K
$408K
|
|
Oct 18, 2023
Q3 2023
|
Amazon Com Inc
|
SELL
|
- |
-889K- 31.57% |
$11.6M - $17.7M
|
1.93M
$77.7M
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-545- 4.56% |
$7.09K - $10.8K
|
11.4K
$460K
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
10KNew |
$130K - $199K
|
10K
$403K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-670- 90.54% |
$3.56K - $9.07K
|
70
$2.82K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
27.5KNew |
$146K - $372K
|
27.5K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.2KNew |
$176K - $449K
|
33.2K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
16K+ 125.0% |
$84.8K - $216K
|
28.7K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Mic Capital Management Uk LLP
London, X0 |
SELL
|
- |
-2.12M- 50.0% |
$11.2M - $28.6M
|
2.12M
$85.3M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.5K- 21.57% |
$29.2K - $74.3K
|
20K
$806K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
150+ 300.0% |
$796 - $2.03K
|
200
$8.07K
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
137KNew |
$730K - $1.86M
|
137K
$5.54M
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
147KNew |
$780K - $1.99M
|
147K
$5.93M
|
|
Aug 02, 2023
Q2 2023
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-55K- 4.76% |
$292K - $744K
|
1.1M
$44.4M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$1.33K - $3.38K
|
250
$10.1K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
88New |
$467 - $1.19K
|
88
$3.55K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.5KNew |
$8.65K - $15.4K
|
2.5K
$101K
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
5K+ 9.09% |
$17.3K - $30.8K
|
60K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100KNew |
$346K - $615K
|
100K
$4.03M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32.9K- 61.6% |
$114K - $202K
|
20.5K
$826K
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
19.7KNew |
$68.2K - $121K
|
19.7K
$795K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.6K- 84.77% |
$310K - $551K
|
16.1K
$649K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.6KNew |
$40K - $71K
|
11.6K
$466K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
100KNew |
$346K - $615K
|
100K
$4.03M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
300New |
$1.04K - $1.85K
|
300
$12.1K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.6K+ 46.01% |
$40.1K - $71.3K
|
36.8K
$1.48M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
483KNew |
$1.67M - $2.97M
|
483K
$19.5M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
317+ 689.13% |
$1.1K - $1.95K
|
363
$14.6K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
81New |
$280 - $498
|
81
$3.27K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
500New |
$1.73K - $3.08K
|
500
$20.2K
|
|
Apr 24, 2023
Q1 2023
|
Oup Management Co., LLC
|
SELL
|
- |
-788K- 66.91% |
$2.73M - $4.85M
|
390K
$15.7M
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
151KNew |
$467K - $903K
|
151K
$6.08M
|
|
Feb 14, 2023
Q4 2022
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
31.6KNew |
$98K - $189K
|
31.6K
$1.28M
|
|
Feb 13, 2023
Q4 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
62.1KNew |
$193K - $372K
|
62.1K
$2.51M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.9KNew |
$70.9K - $137K
|
22.9K
$923K
|
|
Feb 10, 2023
Q4 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-11.7M- 44.54% |
$36.4M - $70.3M
|
14.6M
$590M
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
12.6KNew |
$39.1K - $75.5K
|
12.6K
$508K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-245- 0.4% |
$404 - $2.05K
|
60.8K
$2.45M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40.1K+ 114.57% |
$66.2K - $336K
|
75.1K
$3.03M
|
|
Nov 09, 2022
Q3 2022
|
Lockheed Martin Corp
|
SELL
|
- |
-1.1M- 30.25% |
$1.81M - $9.2M
|
2.53M
$102M
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
17.4K+ 138.1% |
$28.7K - $146K
|
30K
$1.21M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.2K- 48.53% |
$26.8K - $136K
|
17.2K
$694K
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-700- 6.45% |
$1.16K - $5.87K
|
10.2K
$409K
|