Latest Institutional Transactions on Alkaline Water CO Inc (WTER)
This table provides information on the latest institutional transactions involving Alkaline Water CO Inc (WTER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-167- 42.93% |
$60.1 - $307
|
222
$8.88
|
|
| Q2 2023 | |||||||
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-500Closed |
$55 - $1.06K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.8K+ 18.67% |
$4.87K - $9.04K
|
221K
$8.84K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.9K- 70.11% |
$4.05K - $7.52K
|
12.3K
$493
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-284- 0.74% |
$39.8 - $73.8
|
38.2K
$1.53K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
443KNew |
$62.1K - $115K
|
443K
$17.7K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.74K - $3.23K
|
12.4K
$497
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 50.57% |
$5.1K - $9.48K
|
35.6K
$1.43K
|
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2K- 9.09% |
$280 - $520
|
20K
$800
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-778K- 45.8% |
$109K - $202K
|
921K
$36.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.77K- 19.25% |
$807 - $1.5K
|
24.2K
$968
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
850K+ 187.27% |
$119K - $221K
|
1.3M
$52.2K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-196K- 18.03% |
$27.4K - $50.9K
|
890K
$35.6K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156- 13.49% |
$21.8 - $40.6
|
1K
$40
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-55.6K- 42.73% |
$7.78K - $14.5K
|
74.5K
$2.98K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
464K+ 142.12% |
$65K - $121K
|
791K
$31.6K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58K+ 28.59% |
$8.12K - $15.1K
|
261K
$10.4K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55.2K+ 13.37% |
$7.73K - $14.4K
|
468K
$18.7K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$1.97K - $3.67K
|
14.1K
$564
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
537New |
$75.2 - $140
|
537
$21.5
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
138K+ 115.24% |
$19.4K - $36K
|
258K
$10.3K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
70.2KNew |
$9.83K - $18.3K
|
70.2K
$2.81K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.8K+ 27.88% |
$1.93K - $3.59K
|
63.4K
$2.54K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
15.4KNew |
$2.16K - $4.01K
|
15.4K
$617
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$2.8K - $5.2K
|
20K
$800
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
45K+ 150.0% |
$6.3K - $11.7K
|
75K
$3K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
13.5KNew |
$1.89K - $3.51K
|
13.5K
$540
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
5K+ 18.59% |
$700 - $1.3K
|
31.9K
$1.28K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
12KNew |
$1.68K - $3.12K
|
12K
$480
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-500- 2.94% |
$75 - $2.69K
|
16.5K
$660
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2KNew |
$300 - $10.7K
|
2K
$80
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.9K+ 221.29% |
$5.53K - $198K
|
53.5K
$2.14K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-72K- 5.87% |
$10.8K - $387K
|
1.16M
$46.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.19KNew |
$178 - $6.38K
|
1.19K
$47.5
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.78K+ 0.07% |
$417 - $14.9K
|
3.72M
$149K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-105K- 89.68% |
$15.8K - $566K
|
12.1K
$485
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
591New |
$88.6 - $3.17K
|
591
$23.6
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 20.0% |
$300 - $10.7K
|
12K
$480
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.75KNew |
$563 - $20.1K
|
3.75K
$150
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
225K+ 233.16% |
$33.8K - $1.21M
|
322K
$12.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
64.1K+ 200.58% |
$9.61K - $344K
|
96K
$3.84K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.5KNew |
$3.87K - $60.3K
|
10.5K
$419
|
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
19.9KNew |
$7.35K - $114K
|
19.9K
$795
|
|
|
Nov 15, 2022
Q3 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
20KNew |
$7.4K - $115K
|
20K
$800
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.8K+ 16.16% |
$17K - $264K
|
329K
$13.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-500- 2.44% |
$185 - $2.88K
|
20K
$800
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.2K+ 4.82% |
$13.4K - $208K
|
787K
$31.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.3KNew |
$4.55K - $70.8K
|
12.3K
$492
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10KNew |
$3.7K - $57.6K
|
10K
$400
|
|