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 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
37.8KNew |
$62.4K - $317K
|
37.8K
$1.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
200New |
$330 - $1.68K
|
200
$8.07K
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
10.5KNew |
$17.4K - $88.4K
|
10.5K
$425K
|
|
| Q2 2022 | |||||||
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-21.9MClosed |
$95.1M - $297M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
PUT |
-18.2KClosed |
$79K - $247K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.52K- 2.93% |
$15.3K - $47.7K
|
117K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Tao Capital Management LP
San Francisco, CA |
SELL
|
- |
-161K- 14.29% |
$698K - $2.18M
|
964K
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-336Closed |
$1.46K - $4.56K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.3KClosed |
$74.9K - $234K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.1KNew |
$52.5K - $164K
|
12.1K
$488K
|
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-185KClosed |
$804K - $2.52M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.8KClosed |
$47.1K - $147K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200Closed |
$868 - $2.72K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-75Closed |
$326 - $1.02K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.2K- 70.59% |
$5.21K - $16.3K
|
500
$20.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
25New |
$109 - $340
|
25
$1.01K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-35KClosed |
$152K - $475K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
100New |
$434 - $1.36K
|
100
$4.03K
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$434 - $1.36K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
374New |
$1.62K - $5.08K
|
374
$15.1K
|
|
| Q1 2022 | |||||||
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-3.13M- 66.67% |
$29.7M - $54.6M
|
1.56M
$63M
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-109KClosed |
$1.04M - $1.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
CALL |
-32.5KClosed |
$309K - $568K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
200New |
$1.9K - $3.49K
|
200
$8.07K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
20.7KNew |
$197K - $362K
|
20.7K
$836K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-600KClosed |
$5.71M - $10.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-2M- 50.0% |
$19M - $34.9M
|
2M
$80.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100KClosed |
$951K - $1.75M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25- 0.23% |
$181 - $775
|
10.9K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
300New |
$2.18K - $9.3K
|
300
$12.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$725K - $3.1M
|
100K
$4.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
70KNew |
$508K - $2.17M
|
70K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
3.5KNew |
$25.4K - $109K
|
3.5K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Sb Global Advisers LTD
London, X0 |
BUY
|
- |
6.14MNew |
$44.5M - $190M
|
6.14M
$248M
|
|
|
Feb 11, 2022
Q4 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
10KNew |
$72.5K - $310K
|
10K
$403K
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
4.84KNew |
$35.1K - $150K
|
4.84K
$195K
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
800New |
$5.8K - $24.8K
|
800
$32.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
146KNew |
$1.06M - $4.51M
|
146K
$5.87M
|
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
BUY
|
- |
10KNew |
$72.5K - $310K
|
10K
$403K
|
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
17.7KNew |
$128K - $549K
|
17.7K
$714K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
30New |
$218 - $930
|
30
$1.21K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
700KNew |
$6.94M - $8.36M
|
700K
$28.2M
|
|