Purchases and Sales Made in Q2 2024 in Wallbox N.V. (WBX)
This table provides information about the institutional ownership of Wallbox N.V. (WBX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
428KNew |
$544K - $715K
|
428K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
124K+ 6.92% |
$157K - $206K
|
1.91M
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.4K+ 2.36% |
$105K - $138K
|
3.57M
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.3K+ 406.58% |
$88K - $116K
|
86.3K
$47.5K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
50KNew |
$63.5K - $83.5K
|
50K
$27.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.4K+ 666.9% |
$22.1K - $29.1K
|
20K
$11K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10KNew |
$12.7K - $16.7K
|
10K
$5.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68K+ 212.37% |
$3.4K - $4.47K
|
3.94K
$2.17K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47+ 0.17% |
$59.7 - $78.5
|
27.2K
$14.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138- 0.74% |
$175 - $230
|
18.6K
$10.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-280- 1.4% |
$356 - $468
|
19.7K
$10.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-540- 2.25% |
$686 - $902
|
23.5K
$12.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-737- 19.8% |
$936 - $1.23K
|
2.99K
$1.64K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1K- 33.33% |
$1.27K - $1.67K
|
2K
$1.1K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.02K- 8.91% |
$1.29K - $1.7K
|
10.4K
$5.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.87K- 5.22% |
$4.91K - $6.46K
|
70.2K
$38.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.5K- 6.98% |
$9.53K - $12.5K
|
100K
$55K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10.2K- 5.1% |
$12.9K - $17K
|
189K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 23.32% |
$20.9K - $27.5K
|
54.2K
$29.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 23.32% |
$20.9K - $27.5K
|
54.2K
$29.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.6K- 25.91% |
$28.6K - $37.7K
|
64.5K
$35.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.4K- 64.67% |
$53.8K - $70.8K
|
23.2K
$12.7K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.4K- 10.47% |
$99.6K - $131K
|
671K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-79.1K- 25.05% |
$100K - $132K
|
237K
$130K
|