Latest Institutional Transactions on Seq Ll, Inc. (SQL)
This table provides information on the latest institutional transactions involving Seq Ll, Inc. (SQL) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 38.1% |
$5.44 - $8.96
|
58
$232
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21- 0.15% |
$7.14 - $11.8
|
13.8K
$55.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.3K- 14.55% |
$781 - $1.29K
|
13.5K
$53.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-19.4K- 37.87% |
$6.59K - $10.8K
|
31.8K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.5KNew |
$10.7K - $17.6K
|
31.5K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.8KNew |
$6.38K - $10.5K
|
18.8K
$75K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.44K- 88.26% |
$1.17K - $1.93K
|
458
$1.83K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 38.17% |
$7.64K - $12.6K
|
81.4K
$325K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28KNew |
$8.96K - $43.1K
|
28K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
77.4KNew |
$24.8K - $119K
|
77.4K
$310K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
183KNew |
$58.7K - $282K
|
183K
$734K
|
|
|
May 12, 2023
Q1 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
508KNew |
$163K - $782K
|
508K
$2.03M
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
33.8KNew |
$10.8K - $52K
|
33.8K
$135K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.2KNew |
$13.2K - $63.5K
|
41.2K
$165K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.1KNew |
$12K - $25.8K
|
46.1K
$184K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.3KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.85KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.4KNew |
N/A
|
24.4K
$97.5K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-166Closed |
N/A
|
0
$0
|
|