Purchases and Sales Made in Q4 2022 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.57M+ 1185.98% |
$235K - $8.41M
|
1.7M
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
327KNew |
$49K - $1.75M
|
327K
$19.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
225K+ 233.16% |
$33.8K - $1.21M
|
322K
$19.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
103K+ 372.23% |
$15.4K - $551K
|
130K
$7.81K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
100K+ 31.97% |
$15K - $537K
|
413K
$24.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.1KNew |
$10.8K - $387K
|
72.1K
$4.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
70.2KNew |
$10.5K - $377K
|
70.2K
$4.21K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
64.1K+ 200.58% |
$9.61K - $344K
|
96K
$5.76K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.9K+ 221.29% |
$5.53K - $198K
|
53.5K
$3.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.3K+ 175.67% |
$3.94K - $141K
|
41.3K
$2.48K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.3K+ 40.35% |
$2.14K - $76.5K
|
49.6K
$2.97K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10K+ 50.1% |
$1.5K - $53.7K
|
30K
$1.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
5.97K+ 5.23% |
$895 - $32K
|
120K
$7.2K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.75KNew |
$563 - $20.1K
|
3.75K
$225
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.78K+ 0.07% |
$417 - $14.9K
|
3.72M
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2KNew |
$300 - $10.7K
|
2K
$120
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 20.0% |
$300 - $10.7K
|
12K
$720
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.19KNew |
$178 - $6.38K
|
1.19K
$71.3
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
591New |
$88.6 - $3.17K
|
591
$35.5
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-500- 2.94% |
$75 - $2.69K
|
16.5K
$990
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2K- 1.06% |
$300 - $10.7K
|
186K
$11.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.34K- 66.97% |
$352 - $12.6K
|
1.16K
$69.4
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.89K- 0.36% |
$583 - $20.9K
|
1.09M
$65.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8K- 3.79% |
$1.2K - $43K
|
203K
$12.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 23.73% |
$1.8K - $64.3K
|
38.5K
$2.31K
|
|
|
Feb 03, 2023
Q4 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-15K- 35.8% |
$2.25K - $80.6K
|
26.9K
$1.61K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-72K- 5.87% |
$10.8K - $387K
|
1.16M
$69.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-105K- 89.68% |
$15.8K - $566K
|
12.1K
$727
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-185K- 28.95% |
$27.7K - $993K
|
454K
$27.2K
|