Purchases and Sales Made in Q2 2024 in 374 Water Inc. (SCWO)
This table provides information about the institutional ownership of 374 Water Inc. (SCWO) during Q2 2024. The information is specifically focused on institutions that hold shares of 374Water Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
506K+ 1532.5% |
$546K - $819K
|
539K
$539K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 7.18% |
$277K - $416K
|
3.83M
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
119KNew |
$128K - $192K
|
119K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
102K+ 18.83% |
$110K - $165K
|
642K
$642K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.7K+ 5.24% |
$75.3K - $113K
|
1.4M
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.7K+ 200.86% |
$50.4K - $75.7K
|
70K
$70K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34K+ 1.0% |
$36.7K - $55K
|
3.42M
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
30.9KNew |
$33.4K - $50.1K
|
30.9K
$30.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.8KNew |
$33.2K - $49.8K
|
30.8K
$30.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
28.6KNew |
$30.9K - $46.4K
|
28.6K
$28.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.7K+ 7.15% |
$29.9K - $44.9K
|
415K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.7K+ 598.25% |
$28.9K - $43.3K
|
31.2K
$31.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.1K+ 208.04% |
$21.7K - $32.5K
|
29.7K
$29.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.5K+ 16.1% |
$18.9K - $28.4K
|
126K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3K+ 41.8% |
$17.6K - $26.4K
|
55.2K
$55.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.8K+ 77.04% |
$17K - $25.6K
|
36.3K
$36.3K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11.7K+ 3.07% |
$12.6K - $18.9K
|
391K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
8.83K+ 4.11% |
$9.54K - $14.3K
|
224K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.68K+ 51.39% |
$8.3K - $12.4K
|
22.6K
$22.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.16K+ 1.08% |
$5.57K - $8.36K
|
484K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.12K+ 38.74% |
$5.53K - $8.3K
|
18.3K
$18.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.03K+ 39.58% |
$4.35K - $6.53K
|
14.2K
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.5K+ 131.85% |
$3.78K - $5.67K
|
6.16K
$6.16K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.95K+ 0.31% |
$3.19K - $4.78K
|
964K
$964K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.51K+ 13.65% |
$2.71K - $4.07K
|
20.9K
$20.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
83+ 638.46% |
$89.6 - $134
|
96
$96
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 43.06% |
$33.5 - $50.2
|
103
$103
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3- 0.01% |
$3.24 - $4.86
|
26.1K
$26.1K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 23.67% |
$1.59K - $2.38K
|
4.74K
$4.74K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 3.22% |
$1.89K - $2.84K
|
52.6K
$52.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.83K- 73.88% |
$4.13K - $6.2K
|
1.35K
$1.35K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4K- 22.62% |
$4.32K - $6.47K
|
13.7K
$13.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 14.62% |
$15.1K - $22.6K
|
81.5K
$81.5K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 14.62% |
$15.1K - $22.6K
|
81.5K
$81.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 46.67% |
$22.4K - $33.6K
|
23.7K
$23.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 54.49% |
$36.4K - $54.6K
|
28.1K
$28.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79K- 72.92% |
$85.3K - $128K
|
29.3K
$29.3K
|