Purchases and Sales Made in Q1 2022 in Valens Company, Inc. (VLNS)
This table provides information about the institutional ownership of Valens Company, Inc. (VLNS) during Q1 2022. The information is specifically focused on institutions that hold shares of Valens Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.22MNew |
$2.05M - $3.43M
|
1.22M
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.08M+ 25.79% |
$1.83M - $3.06M
|
5.29M
$0
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
750KNew |
$1.27M - $2.12M
|
750K
$0
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
400KNew |
$676K - $1.13M
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
369KNew |
$624K - $1.04M
|
369K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
144K+ 3514.13% |
$243K - $405K
|
148K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75.9KNew |
$128K - $214K
|
75.9K
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.2K+ 26.82% |
$49.3K - $82.2K
|
138K
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
27.8K+ 205.72% |
$46.9K - $78.3K
|
41.3K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24K+ 76.05% |
$40.6K - $67.7K
|
55.6K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.8KNew |
$35.2K - $58.7K
|
20.8K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.9K+ 144.66% |
$32K - $53.4K
|
32K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$31.1K - $51.8K
|
18.4K
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$18.6K - $31K
|
11K
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
10.2KNew |
$17.3K - $28.9K
|
10.2K
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.23K+ 80.99% |
$13.9K - $23.2K
|
18.4K
$0
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
7.1K+ 25.22% |
$12K - $20K
|
35.3K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.36K+ 806.65% |
$7.38K - $12.3K
|
4.91K
$0
|
|
May 04, 2022
Q1 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
3.33KNew |
$5.63K - $9.4K
|
3.33K
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.92KNew |
$3.25K - $5.43K
|
1.92K
$0
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
359New |
$607 - $1.01K
|
359
$0
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
BUY
|
- |
333New |
$563 - $939
|
333
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
187New |
$316 - $527
|
187
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
166New |
$281 - $468
|
166
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
153New |
$259 - $431
|
153
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
104New |
$176 - $293
|
104
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-99Closed |
$167 - $279
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-100Closed |
$169 - $282
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-591- 14.66% |
$999 - $1.67K
|
3.44K
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-950Closed |
$1.61K - $2.68K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.72K- 42.05% |
$2.91K - $4.86K
|
2.38K
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.23K- 97.13% |
$3.77K - $6.3K
|
66
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2.5KClosed |
$4.23K - $7.05K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.67K- 31.91% |
$11.3K - $18.8K
|
14.2K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.6K- 73.6% |
$16.2K - $27.1K
|
3.44K
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-50.2KClosed |
$84.8K - $141K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-94K- 58.04% |
$159K - $265K
|
68K
$0
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-132KClosed |
$224K - $373K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.3MClosed |
$2.2M - $3.67M
|
0
$0
|