Latest Institutional Sells of Ion Q, Inc. (IONQ)
This list provides information on the latest institutional transactions involving Ion Q, Inc. (IONQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.6K- 84.77% |
$310K - $551K
|
16.1K
$469K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32.9K- 61.6% |
$114K - $202K
|
20.5K
$597K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-131- 30.9% |
$453 - $806
|
293
$8.54K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-11.7M- 44.54% |
$36.4M - $70.3M
|
14.6M
$426M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.9K- 27.0% |
$80.3K - $155K
|
70.1K
$2.04M
|
|
Q3 2022 | |||||||
Nov 09, 2022
Q3 2022
|
Lockheed Martin Corp
|
SELL
|
- |
-1.1M- 30.25% |
$1.81M - $9.2M
|
2.53M
$73.8M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.2K- 48.53% |
$26.8K - $136K
|
17.2K
$501K
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-700- 6.45% |
$1.16K - $5.87K
|
10.2K
$296K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-245- 0.4% |
$404 - $2.05K
|
60.8K
$1.77M
|
|
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 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-185KClosed |
$804K - $2.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tao Capital Management LP
San Francisco, CA |
SELL
|
- |
-161K- 14.29% |
$698K - $2.18M
|
964K
$28.1M
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-107KClosed |
$463K - $1.45M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-35KClosed |
$152K - $475K
|
0
$0
|
|
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 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.8KClosed |
$47.1K - $147K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.52K- 2.93% |
$15.3K - $47.7K
|
117K
$3.4M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.2K- 70.59% |
$5.21K - $16.3K
|
500
$14.6K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-336Closed |
$1.46K - $4.56K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200Closed |
$868 - $2.72K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$434 - $1.36K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-75Closed |
$326 - $1.02K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-3.13M- 66.67% |
$29.7M - $54.6M
|
1.56M
$45.5M
|
|
May 13, 2022
Q1 2022
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-2M- 50.0% |
$19M - $34.9M
|
2M
$58.3M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-600KClosed |
$5.71M - $10.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-109KClosed |
$1.04M - $1.9M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100KClosed |
$951K - $1.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
CALL |
-32.5KClosed |
$309K - $568K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.84KClosed |
$55.5K - $102K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25- 0.23% |
$181 - $775
|
10.9K
$318K
|