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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183KNew |
$1.74M - $2.93M
|
183K
$5.33M
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.14K- 3.57% |
$58.3K - $98.3K
|
166K
$4.84M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.46M- 73.27% |
$23.4M - $39.3M
|
897K
$26.1M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.9KNew |
$180K - $302K
|
18.9K
$551K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20.4KNew |
$194K - $327K
|
20.4K
$595K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-177K- 57.89% |
$1.68M - $2.83M
|
129K
$3.76M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-30.8K- 52.29% |
$292K - $492K
|
28.1K
$818K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
400New |
$3.8K - $6.4K
|
400
$11.7K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.69K+ 15.21% |
$25.5K - $43K
|
20.4K
$594K
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
44.2KNew |
$419K - $706K
|
44.2K
$1.29M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
127KNew |
$1.2M - $2.03M
|
127K
$3.69M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
2.5K+ 12.5% |
$23.8K - $40K
|
22.5K
$656K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
51.3KNew |
$487K - $821K
|
51.3K
$1.5M
|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-700- 6.54% |
$6.65K - $11.2K
|
10K
$292K
|
|
Feb 05, 2024
Q4 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-141K- 75.85% |
$1.34M - $2.26M
|
45K
$1.31M
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
3.91K+ 38.55% |
$37.1K - $62.5K
|
14K
$409K
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.7K- 2.77% |
$25.7K - $43.2K
|
94.9K
$2.77M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
8.3K+ 80.58% |
$78.9K - $133K
|
18.6K
$542K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.05K- 17.75% |
$57.4K - $96.7K
|
28K
$816K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$950 - $1.6K
|
100
$2.91K
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-25K- 62.5% |
$238K - $400K
|
15K
$437K
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
200New |
$1.9K - $3.2K
|
200
$5.83K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-35- 3.38% |
$333 - $560
|
1K
$29.1K
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
18.6KNew |
$176K - $297K
|
18.6K
$541K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
100New |
$950 - $1.6K
|
100
$2.91K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
357New |
$3.39K - $5.71K
|
357
$10.4K
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
12KNew |
$114K - $192K
|
12K
$350K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
780KNew |
$10.2M - $15.5M
|
780K
$22.7M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
152New |
$1.98K - $3.02K
|
152
$4.43K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.2K- 81.53% |
$666K - $1.02M
|
11.6K
$338K
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$1.3M - $1.99M
|
100K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.22K- 43.73% |
$120K - $183K
|
11.9K
$346K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50New |
$651 - $993
|
50
$1.46K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
52.8KNew |
$687K - $1.05M
|
52.8K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$156K - $238K
|
12K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12KNew |
$156K - $238K
|
12K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
32.9K+ 82.25% |
$428K - $653K
|
72.9K
$2.12M
|
|
Nov 14, 2023
Q3 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
500KNew |
$6.51M - $9.93M
|
500K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
150KNew |
$1.95M - $2.98M
|
150K
$4.37M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-73.8K- 65.31% |
$961K - $1.47M
|
39.2K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-95- 94.06% |
$1.24K - $1.89K
|
6
$175
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-447- 89.4% |
$5.82K - $8.88K
|
53
$1.54K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
20KNew |
$260K - $397K
|
20K
$582K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.1K- 33.89% |
$183K - $279K
|
27.4K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.53K- 46.49% |
$124K - $189K
|
11K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Invus Financial Advisors, LLC
New York, NY |
SELL
|
- |
-500K- 50.0% |
$6.51M - $9.93M
|
500K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
757+ 9.77% |
$9.85K - $15K
|
8.51K
$248K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
229KNew |
$2.97M - $4.54M
|
229K
$6.66M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.6K+ 1.97% |
$46.8K - $71.5K
|
186K
$5.42M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
27.4K+ 113.86% |
$357K - $545K
|
51.5K
$1.5M
|