Latest Institutional Transactions on Volcon, Inc. (VLCN)
This table provides information on the latest institutional transactions involving Volcon, Inc. (VLCN) 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 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8Closed |
$0.56 - $16.3
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.5K+ 76.48% |
$950 - $1.78K
|
5.77K
$23.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
62.9KNew |
$23.9K - $44.7K
|
62.9K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
245+ 1.89% |
$93.1 - $174
|
13.2K
$52.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13K+ 120.08% |
$4.93K - $9.21K
|
23.8K
$95.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
35.7KNew |
$13.5K - $25.3K
|
35.7K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.2K+ 30.98% |
$21.7K - $40.6K
|
242K
$967K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28New |
$10.6 - $19.9
|
28
$112
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46+ 36.51% |
$17.5 - $32.7
|
172
$688
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.9K+ 11.72% |
$4.9K - $9.16K
|
123K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.3K+ 36.62% |
$19.5K - $36.4K
|
191K
$765K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.5KNew |
$20.4K - $58.1K
|
38.5K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
287New |
$152 - $433
|
287
$1.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
400New |
$212 - $604
|
400
$1.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.6K- 42.33% |
$12.5K - $35.6K
|
32.2K
$129K
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
32KNew |
$17K - $48.3K
|
32K
$128K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-20- 0.06% |
$10.6 - $30.2
|
35.7K
$143K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10K+ 100.0% |
$5.3K - $15.1K
|
20K
$80K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.38K+ 0.28% |
$1.41K - $2.65K
|
503K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.7KNew |
$2.75K - $5.18K
|
2.7K
$10.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
16.3KNew |
$16.6K - $31.3K
|
16.3K
$65.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
5+ 500.0% |
$5.1 - $9.6
|
6
$24
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.3K+ 34.07% |
$16.7K - $567M
|
48.4K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.1KNew |
$32.8K - $1.11B
|
24.1K
$96.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368New |
$500 - $17M
|
368
$1.47K
|
|
|
Oct 24, 2022
Q3 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
13.2KNew |
$17.9K - $607M
|
13.2K
$52.6K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.18KClosed |
$1.21K - $2.29K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 45.37% |
$15.1K - $28.4K
|
17.6K
$70.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
212+ 42.4% |
$218 - $411
|
712
$2.85K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-367Closed |
$378 - $712
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27KClosed |
$27.8K - $52.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1KClosed |
$1.78K - $11K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
10KNew |
$76.3K - $165K
|
10K
$40K
|
|