Purchases and Sales Made in Q4 2022 in Wallbox N.V. (WBX)
This table provides information about the institutional ownership of Wallbox N.V. (WBX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.5M+ 90.69% |
$4.8M - $12.2M
|
3.14M
$1.73M
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
510KNew |
$1.64M - $4.16M
|
510K
$280K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
253K+ 169.99% |
$812K - $2.06M
|
402K
$221K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
90.9K+ 2.38% |
$292K - $742K
|
3.92M
$2.15M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
79.9K+ 9.35% |
$257K - $652K
|
935K
$514K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42KNew |
$135K - $343K
|
42K
$23.1K
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
29.9K+ 35.68% |
$96K - $244K
|
114K
$62.6K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.7KNew |
$89K - $226K
|
27.7K
$15.3K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
25.4KNew |
$81.6K - $207K
|
25.4K
$14K
|
|
Feb 06, 2023
Q4 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
25KNew |
$80.3K - $204K
|
25K
$13.8K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$77.8K - $198K
|
24.2K
$13.3K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.7KNew |
$63.2K - $161K
|
19.7K
$10.8K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$57.9K - $147K
|
18K
$9.92K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.1KNew |
$54.9K - $140K
|
17.1K
$9.41K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.4K+ 32.3% |
$46.4K - $118K
|
59.2K
$32.5K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$41.5K - $105K
|
12.9K
$7.11K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8KNew |
$34.6K - $87.9K
|
10.8K
$5.93K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$34.1K - $86.7K
|
10.6K
$5.85K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.34K+ 7.48% |
$30K - $76.2K
|
134K
$73.9K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.59KNew |
$14.7K - $37.5K
|
4.59K
$2.53K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.7KNew |
$11.9K - $30.2K
|
3.7K
$2.04K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.67KNew |
$11.8K - $29.9K
|
3.67K
$2.02K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.5K+ 75.41% |
$8.03K - $20.4K
|
5.82K
$3.2K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79K+ 2.22% |
$5.75K - $14.6K
|
82.7K
$45.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.66K+ 7.66% |
$5.31K - $13.5K
|
23.3K
$12.8K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 72.73% |
$3.21K - $8.16K
|
2.38K
$1.31K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
892+ 8.72% |
$2.86K - $7.28K
|
11.1K
$6.11K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
707+ 6.23% |
$2.27K - $5.77K
|
12.1K
$6.63K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
400New |
$1.28K - $3.26K
|
400
$220
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
300New |
$963 - $2.45K
|
300
$165
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
180New |
$578 - $1.47K
|
180
$99
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
160+ 101.27% |
$514 - $1.31K
|
318
$175
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-328- 0.23% |
$1.05K - $2.68K
|
141K
$77.7K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.12K- 99.11% |
$3.58K - $9.1K
|
10
$5.5
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-1.15K- 57.44% |
$3.68K - $9.36K
|
850
$468
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.8K- 47.95% |
$5.79K - $14.7K
|
1.96K
$1.08K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.29K- 19.68% |
$23.4K - $59.5K
|
29.7K
$16.4K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.84K- 32.59% |
$28.4K - $72.1K
|
18.3K
$10.1K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14K- 1.56% |
$44.9K - $114K
|
881K
$484K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.4K- 42.21% |
$71.9K - $183K
|
30.7K
$16.9K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.4K- 42.21% |
$71.9K - $183K
|
30.7K
$16.9K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.6K- 38.94% |
$275K - $698K
|
134K
$73.8K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-159K- 93.93% |
$511K - $1.3M
|
10.3K
$5.65K
|