Purchases and Sales Made in Q1 2024 in Wallbox N.V. (WBX)
This table provides information about the institutional ownership of Wallbox N.V. (WBX) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
317K+ 9.99% |
$431K - $539K
|
3.49M
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
132K+ 7.99% |
$180K - $225K
|
1.79M
$982K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.2K+ 23.81% |
$52K - $65K
|
199K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$38.3K - $47.9K
|
28.2K
$15.5K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.1K+ 117.8% |
$27.4K - $34.2K
|
37.2K
$20.5K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.5K+ 30.42% |
$22.4K - $28K
|
70.7K
$38.9K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.3KNew |
$22.2K - $27.7K
|
16.3K
$8.96K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.4KNew |
$15.5K - $19.4K
|
11.4K
$6.27K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.1KNew |
$13.7K - $17.1K
|
10.1K
$5.54K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10KNew |
$13.6K - $17K
|
10K
$5.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.71K+ 23162.5% |
$5.04K - $6.3K
|
3.72K
$2.05K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.75K+ 19.28% |
$3.75K - $4.68K
|
17K
$9.37K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.33KNew |
$3.17K - $3.96K
|
2.33K
$1.28K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
500New |
$680 - $850
|
500
$275
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17+ 1.37% |
$23.1 - $28.9
|
1.26K
$694
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-141- 8.57% |
$192 - $240
|
1.5K
$827
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 25.0% |
$1.36K - $1.7K
|
3K
$1.65K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.14K- 3.33% |
$1.55K - $1.93K
|
33K
$18.1K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.68K- 67.99% |
$3.64K - $4.55K
|
1.26K
$694
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.03K- 3.92% |
$4.11K - $5.14K
|
74.1K
$40.7K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.66K- 64.06% |
$6.33K - $7.92K
|
2.61K
$1.44K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.47K- 48.44% |
$12.9K - $16.1K
|
10.1K
$5.54K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.86K- 34.47% |
$13.4K - $16.8K
|
18.7K
$10.3K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.1K- 29.72% |
$13.8K - $17.3K
|
24K
$13.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 19.99% |
$22.3K - $27.8K
|
65.6K
$36.1K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.9K- 91.62% |
$42K - $52.5K
|
2.83K
$1.55K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.2K- 30.5% |
$51.9K - $64.9K
|
87.1K
$47.9K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-39.1K- 11.01% |
$53.1K - $66.4K
|
316K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-42.9K- 69.62% |
$58.3K - $72.9K
|
18.7K
$10.3K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-116K- 13.45% |
$158K - $198K
|
749K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 66.98% |
$195K - $244K
|
70.7K
$38.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 66.98% |
$195K - $244K
|
70.7K
$38.9K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-180K- 28.13% |
$245K - $306K
|
460K
$253K
|