Purchases and Sales Made in Q1 2023 in Wallbox N.V. (WBX)
This table provides information about the institutional ownership of Wallbox N.V. (WBX) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3MNew |
$10.3M - $18.8M
|
3M
$1.65M
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
500KNew |
$1.72M - $3.14M
|
500K
$275K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
373KNew |
$1.28M - $2.34M
|
373K
$205K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
181K+ 45.15% |
$622K - $1.14M
|
583K
$321K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
119K+ 84.44% |
$409K - $750K
|
261K
$143K
|
|
May 23, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
117K+ 722.15% |
$400K - $732K
|
133K
$73K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.3K+ 274.75% |
$289K - $529K
|
115K
$63.2K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.3K+ 274.75% |
$289K - $529K
|
115K
$63.2K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.8KNew |
$198K - $363K
|
57.8K
$31.8K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
56K+ 5.99% |
$192K - $352K
|
991K
$545K
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
39.5KNew |
$135K - $248K
|
39.5K
$21.7K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.8K+ 284.42% |
$126K - $231K
|
49.7K
$27.3K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.7KNew |
$119K - $218K
|
34.7K
$19.1K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.5KNew |
$108K - $198K
|
31.5K
$17.3K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.8KNew |
$106K - $193K
|
30.8K
$16.9K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.2KNew |
$90K - $165K
|
26.2K
$14.4K
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
24.6KNew |
$84.3K - $154K
|
24.6K
$13.5K
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
22.4KNew |
$77K - $141K
|
22.4K
$12.3K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.6KNew |
$60.3K - $110K
|
17.6K
$9.67K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.5K+ 26.17% |
$53.1K - $97.2K
|
74.6K
$41.1K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2K+ 122.13% |
$45.1K - $82.6K
|
23.9K
$13.2K
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
12KNew |
$41.2K - $75.4K
|
12K
$6.6K
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$40.8K - $74.7K
|
11.9K
$6.54K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11KNew |
$37.9K - $69.4K
|
11K
$6.08K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.41K+ 84.65% |
$32.3K - $59.1K
|
20.5K
$11.3K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.29KNew |
$28.4K - $52K
|
8.29K
$4.56K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.16K+ 22.74% |
$14.3K - $26.1K
|
22.4K
$12.3K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.14K+ 57.76% |
$7.34K - $13.4K
|
5.84K
$3.21K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
774+ 7.53% |
$2.65K - $4.86K
|
11K
$6.08K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
333+ 17.01% |
$1.14K - $2.09K
|
2.29K
$1.26K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-139- 2.46% |
$477 - $873
|
5.51K
$3.03K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-600- 0.02% |
$2.06K - $3.77K
|
3.92M
$2.15M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-677- 3.75% |
$2.32K - $4.25K
|
17.4K
$9.55K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 42.11% |
$3.43K - $6.28K
|
1.38K
$756
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.51K- 6.48% |
$5.17K - $9.46K
|
21.7K
$12K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 10.16% |
$6.86K - $12.6K
|
17.7K
$9.73K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.04K- 16.91% |
$6.99K - $12.8K
|
10K
$5.51K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.78K- 44.95% |
$16.4K - $30K
|
5.85K
$3.22K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.28K- 5.52% |
$21.5K - $39.4K
|
107K
$59.1K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.96K- 26.77% |
$27.3K - $50K
|
21.8K
$12K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.96K- 32.31% |
$30.7K - $56.3K
|
18.8K
$10.3K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.5K- 4.04% |
$122K - $223K
|
845K
$465K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 42.7% |
$197K - $360K
|
76.9K
$42.3K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-118K- 87.98% |
$405K - $742K
|
16.2K
$8.88K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-986K- 31.35% |
$3.38M - $6.19M
|
2.16M
$1.19M
|