Purchases and Sales Made in Q3 2022 in Quanergy Systems, Inc. (QNGY)
This table provides information about the institutional ownership of Quanergy Systems, Inc. (QNGY) during Q3 2022. The information is specifically focused on institutions that hold shares of Quanergy Systems, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
669K+ 359.32% |
$40.1K - $227K
|
855K
$34.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
345K+ 183.35% |
$20.7K - $117K
|
534K
$21.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
72.6KNew |
$4.35K - $24.7K
|
72.6K
$2.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
51.7K+ 339.12% |
$3.1K - $17.6K
|
66.9K
$2.68K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.4KNew |
$2.73K - $15.4K
|
45.4K
$1.82K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.5K+ 5.9% |
$1.71K - $9.67K
|
511K
$20.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.5KNew |
$990 - $5.61K
|
16.5K
$660
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.5KNew |
$753 - $4.27K
|
12.5K
$502
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.4K+ 113.2% |
$684 - $3.88K
|
21.5K
$859
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.32K+ 2.96% |
$379 - $2.15K
|
220K
$8.79K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.78K+ 2.42% |
$107 - $604
|
75.3K
$3.01K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1.5KNew |
$90 - $510
|
1.5K
$60
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
892New |
$53.5 - $303
|
892
$35.7
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3- 0.01% |
$0.18 - $1.02
|
36.3K
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25- 5.36% |
$1.5 - $8.5
|
441
$17.6
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-371Closed |
$22.3 - $126
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-764- 59.09% |
$45.8 - $260
|
529
$21.2
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-13.3K- 95.7% |
$801 - $4.54K
|
600
$24
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-133K- 93.85% |
$7.97K - $45.1K
|
8.7K
$348
|