Purchases and Sales Made in Q2 2023 in Sequans Communications (SQNS)
This table provides information about the institutional ownership of Sequans Communications (SQNS) during Q2 2023. The information is specifically focused on institutions that hold shares of SEQUANS COMMUNICATIONS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
3.93M+ 82.95% |
$8.18M - $11M
|
8.68M
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.93M+ 75.55% |
$8.18M - $11M
|
9.13M
$26.4M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.6M+ 166.26% |
$5.41M - $7.26M
|
4.17M
$12M
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
961K+ 91.54% |
$2M - $2.68M
|
2.01M
$5.81M
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
844K+ 21.75% |
$1.76M - $2.36M
|
4.73M
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
340KNew |
$708K - $949K
|
340K
$983K
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
154K+ 14.47% |
$320K - $429K
|
1.22M
$3.52M
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
37.9KNew |
$78.8K - $106K
|
37.9K
$110K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
22.9KNew |
$47.5K - $63.8K
|
22.9K
$66.1K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13KNew |
$27.1K - $36.4K
|
13K
$37.7K
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
8.48K+ 14.93% |
$17.6K - $23.7K
|
65.3K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.11KNew |
$8.55K - $11.5K
|
4.11K
$11.9K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.33K+ 144.22% |
$4.85K - $6.51K
|
3.95K
$11.4K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.76KNew |
$3.66K - $4.91K
|
1.76K
$5.09K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.23K+ 42.12% |
$2.56K - $3.44K
|
4.16K
$12K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.22KNew |
$2.54K - $3.4K
|
1.22K
$3.53K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1KNew |
$2.08K - $2.79K
|
1K
$2.89K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
224+ 173.64% |
$466 - $625
|
353
$1.02K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
131+ 0.09% |
$272 - $365
|
142K
$412K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
100New |
$208 - $279
|
100
$289
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-488- 1.76% |
$1.02K - $1.36K
|
27.2K
$78.5K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.77K- 7.17% |
$7.85K - $10.5K
|
48.8K
$141K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.03K- 77.6% |
$14.6K - $19.6K
|
2.03K
$5.86K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.5K- 23.19% |
$36.4K - $48.9K
|
58K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.1K- 64.17% |
$173K - $232K
|
46.4K
$134K
|
|
Aug 11, 2023
Q2 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-923K- 23.96% |
$1.92M - $2.57M
|
2.93M
$8.46M
|