Latest Institutional Transactions on 374 Water Inc. (SCWO)
This table provides information on the latest institutional transactions involving 374 Water Inc. (SCWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.7KNew |
$175K - $321K
|
67.7K
$32.5K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.2KNew |
$34.1K - $62.5K
|
13.2K
$6.33K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$28.1K - $51.4K
|
10.9K
$5.21K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.6KNew |
$204K - $373K
|
78.6K
$37.7K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.2KNew |
$44.6K - $81.6K
|
17.2K
$8.27K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$25.9K - $47.4K
|
10K
$4.8K
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
1.15MNew |
$2.97M - $5.43M
|
1.15M
$550K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
22.9KNew |
$59.2K - $108K
|
22.9K
$11K
|
|
May 11, 2023
Q1 2023
|
Firestone Capital Management
|
BUY
|
- |
42.9KNew |
$111K - $203K
|
42.9K
$20.6K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 0.29% |
$2.59K - $4.74K
|
345K
$166K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
119KNew |
$307K - $562K
|
119K
$56.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.7KNew |
$34.2K - $50.8K
|
13.7K
$6.56K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.8K- 59.2% |
$127K - $189K
|
35K
$16.8K
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-5K- 5.98% |
$12.5K - $18.6K
|
78.7K
$37.8K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$750 - $1.12K
|
300
$144
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10KNew |
$25K - $37.2K
|
10K
$4.8K
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-158K- 11.48% |
$395K - $588K
|
1.22M
$585K
|
|
Q3 2022 | |||||||
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
2.84KNew |
$5.11K - $11.4K
|
2.84K
$1.36K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
3.8KNew |
$6.84K - $15.2K
|
3.8K
$1.82K
|
|
Oct 14, 2022
Q3 2022
|
First Community Trust Na
|
BUY
|
- |
500New |
$900 - $2K
|
500
$240
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.6KNew |
$20.9K - $39.3K
|
9.6K
$4.61K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
100New |
$218 - $409
|
100
$48
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
1.62MNew |
$3.53M - $6.63M
|
1.62M
$778K
|