Purchases and Sales Made in Q2 2024 in Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV) during Q2 2024. 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 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.34M+ 4390.03% |
$294K - $494K
|
1.37M
$218K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.1K+ 78.25% |
$9.26K - $15.6K
|
95.9K
$15.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.5KNew |
$6.28K - $10.6K
|
28.5K
$4.57K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.2K+ 10.65% |
$5.55K - $9.34K
|
262K
$41.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.5KNew |
$5.18K - $8.71K
|
23.5K
$3.77K
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
17KNew |
$3.74K - $6.29K
|
17K
$2.72K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.9KNew |
$3.29K - $5.53K
|
14.9K
$2.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$2.55K - $4.29K
|
11.6K
$1.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.33K+ 22.09% |
$512 - $862
|
12.9K
$2.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1K+ 5.79% |
$220 - $371
|
18.3K
$2.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
667New |
$147 - $247
|
667
$107
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
300New |
$66 - $111
|
300
$48
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
273+ 290.43% |
$60.1 - $101
|
367
$58.7
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
230New |
$50.6 - $85.1
|
230
$36.8
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30+ 0.06% |
$6.6 - $11.1
|
52.1K
$8.33K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11+ 12.22% |
$2.42 - $4.07
|
101
$16.2
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$0.66 - $1.11
|
3
$0.48
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-191- 0.33% |
$42 - $70.7
|
57.5K
$9.21K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.8K- 15.47% |
$395 - $664
|
9.81K
$1.57K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.95K- 2.12% |
$649 - $1.09K
|
136K
$21.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.5K- 15.49% |
$1.21K - $2.04K
|
30K
$4.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6K- 85.71% |
$1.32K - $2.22K
|
1K
$160
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6K- 85.71% |
$1.32K - $2.22K
|
1K
$160
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.9K- 74.85% |
$13.6K - $22.9K
|
20.8K
$3.33K
|