Purchases and Sales Made in Q1 2022 in Wallbox N.V. (WBX)
This table provides information about the institutional ownership of Wallbox N.V. (WBX) during Q1 2022. The information is specifically focused on institutions that hold shares of Wallbox N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
963KNew |
$11.4M - $16.3M
|
963K
$530K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
132K+ 24.29% |
$1.55M - $2.23M
|
674K
$371K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 646.85% |
$1.25M - $1.79M
|
122K
$67K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
65.6KNew |
$774K - $1.11M
|
65.6K
$36.1K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.7K+ 60.35% |
$669K - $961K
|
151K
$82.8K
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
25.3KNew |
$299K - $430K
|
25.3K
$13.9K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.1KNew |
$249K - $358K
|
21.1K
$11.6K
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$236K - $339K
|
20K
$11K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.6KNew |
$219K - $315K
|
18.6K
$10.2K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.2KNew |
$179K - $257K
|
15.2K
$8.34K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.3KNew |
$168K - $242K
|
14.3K
$7.85K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$137K - $197K
|
11.6K
$6.38K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$120K - $173K
|
10.2K
$5.61K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.99KNew |
$94.3K - $136K
|
7.99K
$4.39K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.47K+ 13.69% |
$64.5K - $92.8K
|
45.4K
$25K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.87K+ 652.87% |
$45.6K - $65.6K
|
4.46K
$2.45K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.52K+ 11.94% |
$41.5K - $59.7K
|
33K
$18.1K
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.16KNew |
$13.7K - $19.7K
|
1.16K
$637
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
956New |
$11.3K - $16.2K
|
956
$526
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
900New |
$10.6K - $15.3K
|
900
$495
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
700New |
$8.26K - $11.9K
|
700
$385
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
560New |
$6.61K - $9.5K
|
560
$308
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
560+ 100.0% |
$6.61K - $9.5K
|
1.12K
$616
|
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
200New |
$2.36K - $3.39K
|
200
$110
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1Closed |
$11.8 - $17
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.37K- 1.39% |
$16.2K - $23.2K
|
97K
$53.4K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.91K- 20.92% |
$22.5K - $32.3K
|
7.21K
$3.96K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.05K- 88.02% |
$24.2K - $34.8K
|
279
$153
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.1K- 84.85% |
$24.8K - $35.6K
|
375
$206
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.4KClosed |
$40.2K - $57.7K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10KClosed |
$118K - $170K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.6KClosed |
$125K - $179K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
$136K - $195K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.7KClosed |
$197K - $283K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-18.8KClosed |
$221K - $318K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.7K- 63.64% |
$398K - $572K
|
19.3K
$10.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.1K- 63.93% |
$403K - $579K
|
19.3K
$10.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-48.6K- 17.93% |
$573K - $824K
|
222K
$122K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-48.7KClosed |
$575K - $826K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.7K- 3.32% |
$622K - $894K
|
1.53M
$844K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-118KClosed |
$1.39M - $2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-411K- 14.48% |
$4.85M - $6.97M
|
2.43M
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-495KClosed |
$5.84M - $8.39M
|
0
$0
|