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 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-131- 30.9% |
$453 - $806
|
293
$2.85K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.6K+ 46.01% |
$40.1K - $71.3K
|
36.8K
$357K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
483KNew |
$1.67M - $2.97M
|
483K
$4.69M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
200+ 50.0% |
$692 - $1.23K
|
600
$5.83K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
317+ 689.13% |
$1.1K - $1.95K
|
363
$3.52K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
81New |
$280 - $498
|
81
$787
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
500New |
$1.73K - $3.08K
|
500
$4.86K
|
|
Apr 24, 2023
Q1 2023
|
Oup Management Co., LLC
|
SELL
|
- |
-788K- 66.91% |
$2.73M - $4.85M
|
390K
$3.78M
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
151KNew |
$467K - $903K
|
151K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
31.6KNew |
$98K - $189K
|
31.6K
$307K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.9K- 27.0% |
$80.3K - $155K
|
70.1K
$680K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.9K+ 27.44% |
$130K - $251K
|
194K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
62.1KNew |
$193K - $372K
|
62.1K
$603K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.9KNew |
$70.9K - $137K
|
22.9K
$222K
|
|
Feb 10, 2023
Q4 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-11.7M- 44.54% |
$36.4M - $70.3M
|
14.6M
$142M
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
12.6KNew |
$39.1K - $75.5K
|
12.6K
$122K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-245- 0.4% |
$404 - $2.05K
|
60.8K
$590K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40.1K+ 114.57% |
$66.2K - $336K
|
75.1K
$729K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
278KNew |
$458K - $2.33M
|
278K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$3.3 - $16.8
|
2
$19.4
|
|
Nov 09, 2022
Q3 2022
|
Lockheed Martin Corp
|
SELL
|
- |
-1.1M- 30.25% |
$1.81M - $9.2M
|
2.53M
$24.6M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.2K- 48.53% |
$26.8K - $136K
|
17.2K
$167K
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
17.4K+ 138.1% |
$28.7K - $146K
|
30K
$291K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
37.8KNew |
$62.4K - $317K
|
37.8K
$367K
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-700- 6.45% |
$1.16K - $5.87K
|
10.2K
$98.6K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
200New |
$330 - $1.68K
|
200
$1.94K
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
10.5KNew |
$17.4K - $88.4K
|
10.5K
$102K
|
|
Q2 2022 | |||||||
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-21.9MClosed |
$95.1M - $297M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-204KClosed |
$884K - $2.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.1KNew |
$52.5K - $164K
|
12.1K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13.6KNew |
$59.2K - $185K
|
13.6K
$132K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$103K - $322K
|
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
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.3KClosed |
$74.9K - $234K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-107KClosed |
$463K - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-336Closed |
$1.46K - $4.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.52K- 2.93% |
$15.3K - $47.7K
|
117K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Tao Capital Management LP
San Francisco, CA |
SELL
|
- |
-161K- 14.29% |
$698K - $2.18M
|
964K
$9.36M
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
53New |
$230 - $720
|
53
$515
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
37.1KNew |
$161K - $503K
|
37.1K
$360K
|
|
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 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$21.7 - $67.9
|
5
$48.6
|
|
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
$4.86K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
25New |
$109 - $340
|
25
$243
|
|
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
$971
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
374New |
$1.62K - $5.08K
|
374
$3.63K
|