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 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
16.4K+ 48.52% |
$108K - $159K
|
50.2K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.4KNew |
$219K - $324K
|
33.4K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
900+ 1.22% |
$5.91K - $8.74K
|
74.6K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
102KNew |
$670K - $990K
|
102K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
102KNew |
$670K - $990K
|
102K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
22.1KNew |
$145K - $215K
|
22.1K
$982K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
62KNew |
$407K - $602K
|
62K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.42K+ 3.69% |
$42.2K - $62.3K
|
181K
$8.02M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.62K+ 5.86% |
$43.5K - $64.3K
|
120K
$5.32M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.55K+ 4.67% |
$16.7K - $24.7K
|
57.1K
$2.54M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 80.94% |
$1.16M - $1.71M
|
41.5K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.1K+ 10.01% |
$92.5K - $137K
|
155K
$6.87M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20K+ 28.37% |
$131K - $194K
|
90.5K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 64.4% |
$146K - $215K
|
56.6K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$65.7K - $97.1K
|
10K
$444K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
212K+ 64.28% |
$1.39M - $2.05M
|
541K
$24M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3K+ 16.67% |
$19.7K - $29.1K
|
21K
$933K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-814- 2.35% |
$5.35K - $7.9K
|
33.8K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
29.8K+ 3262.87% |
$196K - $289K
|
30.7K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.1K- 27.98% |
$454K - $671K
|
178K
$7.9M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24K+ 25.26% |
$158K - $233K
|
119K
$5.3M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 25.12% |
$88.5K - $131K
|
40.1K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
68+ 2.27% |
$447 - $660
|
3.07K
$136K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.6KNew |
$82.9K - $123K
|
12.6K
$561K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.9K+ 0.79% |
$12.5K - $18.4K
|
243K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
181KNew |
$1.19M - $1.76M
|
181K
$8.03M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
941K+ 4.64% |
$6.18M - $9.14M
|
21.2M
$944M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.3K- 8.91% |
$67.8K - $100K
|
105K
$4.68M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
12.8K+ 15.64% |
$84K - $124K
|
94.6K
$4.2M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.08K- 27.1% |
$13.7K - $20.2K
|
5.6K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
237K+ 15.98% |
$1.56M - $2.3M
|
1.72M
$76.3M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30.5K+ 128.7% |
$200K - $296K
|
54.1K
$2.4M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90- 0.62% |
$591 - $874
|
14.5K
$643K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100- 0.1% |
$657 - $971
|
95.9K
$4.26M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35KNew |
$230K - $340K
|
35K
$1.55M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
15.6K+ 70.89% |
$102K - $151K
|
37.5K
$1.67M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
18.6K+ 17.58% |
$122K - $181K
|
124K
$5.53M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
113K+ 521.9% |
$744K - $1.1M
|
135K
$6M
|
|
Nov 13, 2024
Q3 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-16.1K- 1.21% |
$106K - $156K
|
1.31M
$58.4M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.5KNew |
$102K - $150K
|
15.5K
$687K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.04KNew |
$13.4K - $19.8K
|
2.04K
$90.5K
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
187K+ 624.67% |
$1.23M - $1.82M
|
217K
$9.66M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-638- 84.28% |
$4.19K - $6.19K
|
119
$5.29K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-78- 30.0% |
$512 - $757
|
182
$8.08K
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
500KNew |
$3.29M - $4.86M
|
500K
$22.2M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
31.6K+ 135.56% |
$208K - $307K
|
55K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
87.4K+ 24.83% |
$574K - $848K
|
439K
$19.5M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.07K+ 1.32% |
$13.6K - $20.1K
|
159K
$7.06M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.46K+ 7.77% |
$16.1K - $23.8K
|
34.1K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
199K+ 4.72% |
$1.31M - $1.94M
|
4.42M
$196M
|