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
|
Glassman Wealth Services
|
BUY
|
- |
98+ 362.96% |
$1.27K - $1.95K
|
125
$5.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
12KNew |
$156K - $237K
|
12K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-80.6K- 37.17% |
$1.05M - $1.6M
|
136K
$6.05M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$26 - $39.7
|
2
$88.8
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-12.5K- 25.62% |
$163K - $248K
|
36.3K
$1.61M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$6.51K - $9.93K
|
500
$22.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
1KNew |
$13K - $19.9K
|
1K
$44.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.35K- 20.69% |
$109K - $166K
|
32K
$1.42M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
258+ 2.26% |
$3.36K - $5.12K
|
11.7K
$519K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-106K- 75.54% |
$1.38M - $2.11M
|
34.3K
$1.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300+ 150.0% |
$3.9K - $5.96K
|
500
$22.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Amazon Com Inc
|
SELL
|
- |
-889K- 31.57% |
$11.6M - $17.7M
|
1.93M
$85.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
10.1KNew |
$132K - $201K
|
10.1K
$449K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
42.7KNew |
$556K - $849K
|
42.7K
$1.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-545- 4.56% |
$7.09K - $10.8K
|
11.4K
$507K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
150New |
$1.95K - $2.98K
|
150
$6.66K
|
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
10KNew |
$130K - $199K
|
10K
$444K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-670- 90.54% |
$3.56K - $9.07K
|
70
$3.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.2KNew |
$176K - $449K
|
33.2K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
16K+ 125.0% |
$84.8K - $216K
|
28.7K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mic Capital Management Uk LLP
London, X0 |
SELL
|
- |
-2.12M- 50.0% |
$11.2M - $28.6M
|
2.12M
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
163KNew |
$867K - $2.21M
|
163K
$7.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.78K+ 15.36% |
$14.8K - $37.6K
|
20.9K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
27.5KNew |
$146K - $372K
|
27.5K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-600- 5.1% |
$3.19K - $8.12K
|
11.2K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.5K- 21.57% |
$29.2K - $74.3K
|
20K
$888K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
150+ 300.0% |
$796 - $2.03K
|
200
$8.88K
|
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
147KNew |
$780K - $1.99M
|
147K
$6.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
137KNew |
$730K - $1.86M
|
137K
$6.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-55K- 4.76% |
$292K - $744K
|
1.1M
$48.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$1.33K - $3.38K
|
250
$11.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
88New |
$467 - $1.19K
|
88
$3.91K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.6K- 84.77% |
$310K - $551K
|
16.1K
$715K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.5KNew |
$8.65K - $15.4K
|
2.5K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$34.9K - $62K
|
10.1K
$448K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.6KNew |
$40K - $71K
|
11.6K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
5K+ 9.09% |
$17.3K - $30.8K
|
60K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
19.7KNew |
$68.2K - $121K
|
19.7K
$875K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32.9K- 61.6% |
$114K - $202K
|
20.5K
$910K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100KNew |
$346K - $615K
|
100K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
332KNew |
$1.15M - $2.04M
|
332K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
100KNew |
$346K - $615K
|
100K
$4.44M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
300New |
$1.04K - $1.85K
|
300
$13.3K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
30New |
$104 - $185
|
30
$1.33K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-131- 30.9% |
$453 - $806
|
293
$13K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.6K+ 46.01% |
$40.1K - $71.3K
|
36.8K
$1.63M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
483KNew |
$1.67M - $2.97M
|
483K
$21.4M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
317+ 689.13% |
$1.1K - $1.95K
|
363
$16.1K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
81New |
$280 - $498
|
81
$3.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
500New |
$1.73K - $3.08K
|
500
$22.2K
|
|