Purchases and Sales Made in Q4 2022 in Ionq Inc Wt Exp (De) (IONQWS)
This table provides information about the institutional ownership of Ionq Inc Wt Exp (De) (IONQWS) during Q4 2022. The information is specifically focused on institutions that hold shares of IONQ INC WT EXP (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
236K+ 81.69% |
N/A
|
526K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
86.4KNew |
N/A
|
86.4K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
63.8K+ 197.33% |
N/A
|
96.2K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.73K+ 5.78% |
N/A
|
86.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
905New |
N/A
|
905
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-241K- 84.21% |
N/A
|
45.1K
$0
|