Latest Institutional Transactions on Sop Hi A Genetics Sa (SOPH)
This table provides information on the latest institutional transactions involving Sop Hi A Genetics Sa (SOPH) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.71K- 1.01% |
$21.4K - $32.2K
|
656K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$957 - $1.44K
|
300
$993
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.5KNew |
$49.4K - $74.4K
|
15.5K
$51.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 2.44% |
$47.9 - $72
|
600
$1.99K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 21.44% |
$41.1K - $61.8K
|
47.2K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6KNew |
$62.6K - $94.3K
|
19.6K
$65K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.03K- 0.09% |
$6.46K - $9.72K
|
2.22M
$7.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.45% |
$319 - $480
|
21.9K
$72.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
317K+ 16.51% |
$1.01M - $1.52M
|
2.24M
$7.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.18K+ 12.99% |
$26.1K - $39.3K
|
71.2K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.62K+ 3.02% |
$8.37K - $12.6K
|
89.5K
$296K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.91K- 25.59% |
$9.29K - $14K
|
8.47K
$28K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14KNew |
$44.7K - $67.3K
|
14K
$46.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.15K+ 41.69% |
$16.4K - $24.7K
|
17.5K
$57.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
337+ 17.44% |
$1.08K - $1.62K
|
2.27K
$7.51K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
86.8K+ 6.34% |
$277K - $416K
|
1.46M
$4.82M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-83.5K- 50.61% |
$266K - $401K
|
81.5K
$270K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
387+ 411.7% |
$1.23K - $1.86K
|
481
$1.59K
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
46K+ 2.09% |
$147K - $221K
|
2.24M
$7.43M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8K- 49.83% |
$25.5K - $38.4K
|
8.06K
$26.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
21.5KNew |
$68.7K - $103K
|
21.5K
$71.3K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.37K- 34.66% |
$6.12K - $7.62K
|
2.59K
$8.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35New |
$156 - $194
|
35
$116
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-294K- 98.33% |
$1.31M - $1.63M
|
4.98K
$16.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-203- 2.55% |
$905 - $1.13K
|
7.77K
$25.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
42.5K+ 16.17% |
$190K - $236K
|
305K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
15New |
$66.9 - $83.3
|
15
$49.7
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9K+ 300.0% |
$40.1K - $50K
|
12K
$39.7K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.9K+ 4.95% |
$41.7K - $55.6K
|
210K
$695K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21K+ 52.24% |
$88.4K - $118K
|
61.2K
$203K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
134K+ 6.58% |
$563K - $752K
|
2.17M
$7.17M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
9.7K+ 5.01% |
$40.8K - $54.5K
|
203K
$673K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.6K- 2.02% |
$19.4K - $25.9K
|
223K
$738K
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-23K- 33.32% |
$96.8K - $129K
|
46K
$152K
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-1.5K- 75.0% |
$6.32K - $8.43K
|
500
$1.66K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
54.2K+ 108.59% |
$228K - $305K
|
104K
$345K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
402+ 184.4% |
$1.01K - $1.96K
|
620
$2.05K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.6K- 97.11% |
$74.1K - $144K
|
881
$2.92K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-325K- 53.29% |
$747K - $1.49M
|
285K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.7K- 53.13% |
$126K - $251K
|
48.3K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
700New |
$1.61K - $3.21K
|
700
$2.32K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-69.1K- 6.72% |
$265K - $366K
|
959K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
52New |
$200 - $276
|
52
$172
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
190New |
$730 - $1.01K
|
190
$629
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
27.8KNew |
$107K - $147K
|
27.8K
$92K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$31.9K - $88.3K
|
16.1K
$53.3K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$35.9K - $99.5K
|
18.1K
$60K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
57.8KNew |
$115K - $318K
|
57.8K
$191K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.8K+ 5.85% |
$7.52K - $20.9K
|
68.8K
$228K
|
|