Purchases and Sales Made in Q2 2022 in Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV) during Q2 2022. The information is specifically focused on institutions that hold shares of SPLASH BEVERAGE GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.2KNew |
$110K - $202K
|
65.2K
$10.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
32.3K+ 28.09% |
$54.6K - $99.8K
|
147K
$23.6K
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
30KNew |
$50.7K - $92.7K
|
30K
$4.8K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.3KNew |
$41K - $75K
|
24.3K
$3.88K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.8KNew |
$31.8K - $58.2K
|
18.8K
$3.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$18.1K - $33.1K
|
10.7K
$1.71K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.13K+ 2.45% |
$8.67K - $15.9K
|
214K
$34.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
5.11K+ 4.16% |
$8.63K - $15.8K
|
128K
$20.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.3K+ 7.93% |
$3.89K - $7.12K
|
31.3K
$5.02K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.75KNew |
$2.96K - $5.41K
|
1.75K
$280
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$169 - $309
|
100
$16
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28+ 21.54% |
$47.3 - $86.5
|
158
$25.3
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5- 0.05% |
$8.45 - $15.5
|
9.2K
$1.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5- 0.05% |
$8.45 - $15.5
|
9.2K
$1.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100Closed |
$169 - $309
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-500Closed |
$845 - $1.55K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-925Closed |
$1.56K - $2.86K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.95K- 78.78% |
$11.8K - $21.5K
|
1.87K
$300
|
|
|
Aug 11, 2022
Q2 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-16.1KClosed |
$27.1K - $49.6K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-22.4KClosed |
$37.9K - $69.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51KClosed |
$86.2K - $158K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73.4KClosed |
$124K - $227K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-91.1KClosed |
$154K - $281K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-137K- 9.54% |
$232K - $425K
|
1.3M
$209K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-272KClosed |
$459K - $840K
|
0
$0
|