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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
366+ 49.39% |
$3.33K - $4.63K
|
1.11K
$49.2K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.07M- 83.26% |
$9.71M - $13.5M
|
214K
$9.52M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 25.66% |
$130K - $180K
|
41.3K
$1.84M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.6KNew |
$133K - $185K
|
14.6K
$649K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.3KNew |
$21K - $29.1K
|
2.3K
$102K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
7.5K+ 68.18% |
$68.3K - $94.8K
|
18.5K
$822K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-760- 8.14% |
$6.92K - $9.61K
|
8.58K
$381K
|
|
May 13, 2024
Q1 2024
|
Gagnon Advisors, LLC
|
BUY
|
- |
158KNew |
$1.44M - $2M
|
158K
$7.04M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
75.5KNew |
$688K - $955K
|
75.5K
$3.36M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1M- 18.38% |
$9.11M - $12.6M
|
4.44M
$197M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
776+ 0.97% |
$7.07K - $9.81K
|
80.7K
$3.59M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.3K+ 7.82% |
$112K - $155K
|
169K
$7.51M
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
BUY
|
- |
100+ 0.91% |
$911 - $1.26K
|
11.1K
$493K
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
16.8K+ 77.99% |
$153K - $212K
|
38.2K
$1.7M
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
200New |
$1.82K - $2.53K
|
200
$8.88K
|
|
May 08, 2024
Q1 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
12KNew |
$109K - $152K
|
12K
$533K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-48.1K- 25.23% |
$439K - $608K
|
143K
$6.34M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
43.1K+ 21.03% |
$393K - $545K
|
248K
$11M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-114K- 46.69% |
$1.04M - $1.44M
|
131K
$5.8M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$911 - $1.26K
|
100
$4.44K
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
11New |
$100 - $139
|
11
$489
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
200New |
$1.82K - $2.53K
|
200
$8.88K
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
300New |
$2.73K - $3.79K
|
300
$13.3K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-51.3K- 93.44% |
$467K - $648K
|
3.6K
$160K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.03K- 89.98% |
$18.5K - $25.7K
|
226
$10K
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
1K+ 9.96% |
$9.11K - $12.6K
|
11K
$490K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-354K- 91.66% |
$3.37M - $5.67M
|
32.2K
$1.43M
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
200New |
$1.9K - $3.2K
|
200
$8.88K
|
|
Apr 03, 2024
Q4 2023
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
11.2KNew |
$106K - $179K
|
11.2K
$497K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
191New |
$1.81K - $3.06K
|
191
$8.48K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
53+ 662.5% |
$504 - $848
|
61
$2.71K
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
29.4KNew |
$279K - $470K
|
29.4K
$1.31M
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
10KNew |
$95K - $160K
|
10K
$444K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
500New |
$4.75K - $8K
|
500
$22.2K
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
150KNew |
$1.43M - $2.4M
|
150K
$6.66M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
42.4KNew |
$403K - $678K
|
42.4K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-250K- 80.96% |
$2.38M - $4M
|
58.8K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
22.5KNew |
$214K - $360K
|
22.5K
$999K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
53New |
$504 - $848
|
53
$2.35K
|
|
Feb 14, 2024
Q4 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-46.1K- 44.44% |
$438K - $737K
|
57.6K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
24.8KNew |
$236K - $397K
|
24.8K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.8KNew |
$112K - $188K
|
11.8K
$522K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.6KNew |
$130K - $218K
|
13.6K
$606K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
2KNew |
$19K - $32K
|
2K
$88.8K
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
3.5KNew |
$33.3K - $56K
|
3.5K
$155K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
36.3KNew |
$345K - $582K
|
36.3K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.6KNew |
$215K - $362K
|
22.6K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.1KNew |
$124K - $210K
|
13.1K
$582K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100- 0.39% |
$950 - $1.6K
|
25.3K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183KNew |
$1.74M - $2.93M
|
183K
$8.13M
|