Purchases and Sales Made in Q3 2020 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q3 2020. The information is specifically focused on institutions that hold shares of ALKALINE WATER Co INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
935K+ 174.81% |
$1.13M - $2.29M
|
1.47M
$88.2K
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
253K+ 277.72% |
$306K - $620K
|
344K
$20.6K
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
230KNew |
$278K - $563K
|
230K
$13.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
181K+ 279.4% |
$219K - $444K
|
246K
$14.8K
|
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
73.4KNew |
$88.8K - $180K
|
73.4K
$4.4K
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.5K+ 74.26% |
$41.7K - $84.4K
|
80.9K
$4.85K
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.4KNew |
$34.3K - $69.5K
|
28.4K
$1.7K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.8KNew |
$31.3K - $63.3K
|
25.8K
$1.55K
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 7.69% |
$29.5K - $59.7K
|
341K
$20.5K
|
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
18.5KNew |
$22.3K - $45.2K
|
18.5K
$1.11K
|
|
|
Nov 16, 2020
Q3 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10KNew |
$12.1K - $24.5K
|
10K
$600
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.8K+ 28.49% |
$11.9K - $24K
|
44.2K
$2.65K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.52K+ 11.7% |
$11.5K - $23.3K
|
90.9K
$5.45K
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.68K+ 27.99% |
$10.5K - $21.3K
|
39.7K
$2.38K
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.9KNew |
$7.13K - $14.4K
|
5.9K
$354
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.09K+ 1724.75% |
$6.16K - $12.5K
|
5.38K
$323
|
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.52K+ 27.54% |
$5.46K - $11.1K
|
20.9K
$1.25K
|
|
|
Nov 06, 2020
Q3 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.5KNew |
$5.45K - $11K
|
4.5K
$270
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
2.2KNew |
$2.66K - $5.39K
|
2.2K
$132
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
2K+ 2000.0% |
$2.42K - $4.9K
|
2.1K
$126
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
300+ 60.0% |
$363 - $735
|
800
$48
|
|
|
Oct 13, 2020
Q3 2020
|
First Financial Corp
|
BUY
|
- |
200New |
$242 - $490
|
200
$12
|
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
BUY
|
- |
132New |
$160 - $323
|
132
$7.92
|
|
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100New |
$121 - $245
|
100
$6
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
$847 - $1.72K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$1.21K - $2.45K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-2K- 95.24% |
$2.42K - $4.9K
|
100
$6
|
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.72K- 4.92% |
$3.3K - $6.67K
|
52.6K
$3.16K
|
|
|
Nov 03, 2020
Q3 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-10KClosed |
$12.1K - $24.5K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-10KClosed |
$12.1K - $24.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 97.15% |
$12.4K - $25K
|
300
$18
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7KClosed |
$15.4K - $31.1K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Lake Street Financial LLC
|
SELL
|
- |
-20KClosed |
$24.2K - $49K
|
0
$0
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-49.9KClosed |
$60.4K - $122K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50KClosed |
$60.5K - $123K
|
0
$0
|