Purchases and Sales Made in Q2 2022 in Ion Q, Inc. (IONQ)
This table provides information about the institutional ownership of Ion Q, Inc. (IONQ) during Q2 2022. The information is specifically focused on institutions that hold shares of IonQ, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.89K- 28.81% |
$12.5K - $39.2K
|
7.14K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.42K- 37.65% |
$14.9K - $46.5K
|
5.67K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.52K- 2.93% |
$15.3K - $47.7K
|
117K
$3.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.7K- 19.53% |
$16.1K - $50.2K
|
15.2K
$444K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.78K- 12.85% |
$16.4K - $51.3K
|
25.6K
$746K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.92K- 6.22% |
$25.7K - $80.4K
|
89.2K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6.1K- 30.5% |
$26.5K - $82.8K
|
13.9K
$405K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.55KClosed |
$28.4K - $88.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.5K- 58.59% |
$32.6K - $102K
|
5.3K
$154K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.8KClosed |
$47.1K - $147K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$47.7K - $149K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 3.71% |
$51.3K - $161K
|
307K
$8.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.1KClosed |
$56.7K - $177K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 43.95% |
$59.3K - $186K
|
17.4K
$508K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.3KClosed |
$74.9K - $234K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-18.3K- 64.33% |
$79.6K - $249K
|
10.2K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$103K - $322K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-33KClosed |
$143K - $449K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-35KClosed |
$152K - $475K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.7K- 75.6% |
$224K - $702K
|
16.7K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51.8KClosed |
$225K - $703K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-62.3K- 96.14% |
$270K - $846K
|
2.5K
$72.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-75.3K- 48.98% |
$327K - $1.02M
|
78.4K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-107KClosed |
$463K - $1.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-116KClosed |
$503K - $1.57M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 86.07% |
$509K - $1.59M
|
19K
$554K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-128K- 81.06% |
$556K - $1.74M
|
29.9K
$872K
|
|
|
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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-166KClosed |
$719K - $2.25M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-185KClosed |
$804K - $2.52M
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-309K- 47.46% |
$1.34M - $4.2M
|
342K
$9.97M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-410KClosed |
$1.78M - $5.57M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-475K- 75.59% |
$2.06M - $6.45M
|
153K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581K- 64.48% |
$2.52M - $7.89M
|
320K
$9.32M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581K- 64.48% |
$2.52M - $7.89M
|
320K
$9.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-649K- 24.54% |
$2.82M - $8.81M
|
1.99M
$58.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-768KClosed |
$3.33M - $10.4M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Oup Management Co., LLC
|
SELL
|
- |
-942K- 40.61% |
$4.09M - $12.8M
|
1.38M
$40.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.93M- 10.0% |
$12.7M - $39.8M
|
26.4M
$768M
|
|
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-21.9MClosed |
$95.1M - $297M
|
0
$0
|