Purchases and Sales Made in Q4 2021 in Wallbox N.V. (WBX)
This table provides information about the institutional ownership of Wallbox N.V. (WBX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.84MNew |
$22.9M - $52.5M
|
2.84M
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.59MNew |
$12.8M - $29.4M
|
1.59M
$873K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
542KNew |
$4.38M - $10M
|
542K
$298K
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
495KNew |
$3.99M - $9.15M
|
495K
$272K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
271KNew |
$2.19M - $5.01M
|
271K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
118KNew |
$952K - $2.18M
|
118K
$64.9K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
98.4KNew |
$794K - $1.82M
|
98.4K
$54.1K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.9KNew |
$758K - $1.74M
|
93.9K
$51.7K
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
60KNew |
$484K - $1.11M
|
60K
$33K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
53KNew |
$428K - $980K
|
53K
$29.1K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
48.7KNew |
$393K - $901K
|
48.7K
$26.8K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$322K - $739K
|
40K
$22K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
30KNew |
$242K - $555K
|
30K
$16.5K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.5KNew |
$238K - $545K
|
29.5K
$16.2K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
18.8KNew |
$151K - $347K
|
18.8K
$10.3K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.7KNew |
$135K - $309K
|
16.7K
$9.18K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.3KNew |
$132K - $302K
|
16.3K
$8.98K
|
|
Feb 03, 2022
Q4 2021
|
Salient Capital Advisors, LLC
|
BUY
|
- |
11.5KNew |
$92.7K - $212K
|
11.5K
$6.32K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.6KNew |
$85.3K - $195K
|
10.6K
$5.81K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$80.9K - $185K
|
10K
$5.51K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.11KNew |
$73.5K - $169K
|
9.11K
$5.01K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.4KNew |
$27.5K - $63K
|
3.4K
$1.87K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.48KNew |
$20K - $45.8K
|
2.48K
$1.36K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.4KNew |
$11.3K - $25.9K
|
1.4K
$770
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.2KNew |
$9.68K - $22.2K
|
1.2K
$660
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1KNew |
$8.07K - $18.5K
|
1K
$550
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
815New |
$6.58K - $15.1K
|
815
$448
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
592New |
$4.78K - $11K
|
592
$326
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
200New |
$1.61K - $3.7K
|
200
$110
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$807 - $1.85K
|
100
$55
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1New |
$8.07 - $18.5
|
1
$0.55
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-36.3KClosed |
$293K - $672K
|
0
$0
|