Latest Institutional Transactions on Volitionrx LTD (VNRX)
This table provides information on the latest institutional transactions involving Volitionrx LTD (VNRX) 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 81.84% |
$8.2K - $13.5K
|
2.53K
$1.54K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.92K- 1.09% |
$1.38K - $2.28K
|
174K
$106K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.73K- 1.27% |
$1.24K - $2.06K
|
134K
$81.7K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.9K+ 93.01% |
$7.87K - $13K
|
22.7K
$13.8K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-419- 91.09% |
$302 - $499
|
41
$25
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4K+ 36.04% |
$2.88K - $4.76K
|
15.1K
$9.21K
|
|
May 15, 2024
Q1 2024
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
1.34M+ 36.06% |
$968K - $1.6M
|
5.07M
$3.09M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-157- 0.18% |
$113 - $187
|
89.4K
$54.5K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60K+ 10.76% |
$43.2K - $71.3K
|
617K
$377K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
25.6K+ 912.02% |
$18.5K - $30.5K
|
28.5K
$17.4K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 2.38% |
$7.92 - $13.1
|
474
$289
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.16K- 0.55% |
$2.28K - $3.77K
|
574K
$350K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.53K+ 1.04% |
$4.7K - $7.77K
|
636K
$388K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 55.38% |
$7.7K - $12.7K
|
30K
$18.3K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
900+ 3.91% |
$648 - $1.07K
|
23.9K
$14.6K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.1KNew |
$36.1K - $59.6K
|
50.1K
$30.5K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
475New |
$342 - $565
|
475
$290
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-2.42K- 1.65% |
$1.74K - $2.88K
|
145K
$88.2K
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-10KClosed |
$5.5K - $8.8K
|
0
$0
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.7KNew |
$14.7K - $23.5K
|
26.7K
$16.3K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.45K- 33.62% |
$4.1K - $6.56K
|
14.7K
$8.98K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.34K+ 317100.0% |
$3.49K - $5.58K
|
6.34K
$3.87K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79K+ 178800.0% |
$983 - $1.57K
|
1.79K
$1.09K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$165 - $264
|
300
$183
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-2K- 50.0% |
$1.1K - $1.76K
|
2K
$1.22K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-500- 71.43% |
$345 - $765
|
200
$122
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.6KNew |
$7.33K - $16.3K
|
10.6K
$6.48K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.6K- 52.75% |
$13.3K - $19.4K
|
8.6K
$5.25K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60K- 98.36% |
$83.4K - $121K
|
1K
$610
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 68.91% |
$19.5K - $28.3K
|
6.32K
$3.85K
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-3.11K- 1.71% |
$4.32K - $6.27K
|
179K
$109K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
25.1KNew |
$34.9K - $50.8K
|
25.1K
$15.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$154 - $268
|
100
$61
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.2KNew |
$46.5K - $80.9K
|
30.2K
$18.4K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
185New |
$285 - $496
|
185
$113
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27K+ 70.94% |
$41.5K - $72.3K
|
65K
$39.7K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.5KNew |
$3.85K - $6.7K
|
2.5K
$1.53K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
200New |
$308 - $536
|
200
$122
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.6KNew |
$35.3K - $56.2K
|
21.6K
$13.2K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.6K+ 7.46% |
$14K - $22.4K
|
124K
$75.6K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.1KNew |
$21.4K - $34.1K
|
13.1K
$8.01K
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-575- 20.25% |
$937 - $1.5K
|
2.27K
$1.38K
|
|
Jan 26, 2023
Q4 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
55.6KNew |
$90.6K - $145K
|
55.6K
$33.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.1K- 43.82% |
$30K - $45.5K
|
24.5K
$14.9K
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
32New |
$50.2 - $76.2
|
32
$19.5
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
148KNew |
$232K - $351K
|
148K
$90.1K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$157 - $238
|
100
$61
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-15.5KClosed |
$30.4K - $47.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.2K- 92.0% |
$53.3K - $82.9K
|
2.36K
$1.44K
|