Purchases and Sales Made in Q3 2024 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q3 2024. The information is specifically focused on institutions that hold shares of Zevia PBC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.3KNew |
$28.7K - $57K
|
46.3K
$101K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
35.9KNew |
$22.2K - $44.1K
|
35.9K
$78.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
35.9KNew |
$22.2K - $44.1K
|
35.9K
$78.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.1K+ 43.47% |
$18.7K - $37.1K
|
99.4K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
13.1KNew |
$8.1K - $16.1K
|
13.1K
$28.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10KNew |
$6.2K - $12.3K
|
10K
$21.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6.4KNew |
$3.97K - $7.87K
|
6.4K
$14K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.29K- 0.61% |
$2.04K - $4.05K
|
536K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.57K- 89.47% |
$2.83K - $5.61K
|
537
$1.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.9K- 0.69% |
$3.04K - $6.02K
|
708K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.01K- 99.68% |
$3.1K - $6.16K
|
16
$35
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.09K- 75.06% |
$3.16K - $6.26K
|
1.69K
$3.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.55K- 91.1% |
$4.06K - $8.06K
|
640
$1.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.2K- 70.93% |
$6.97K - $13.8K
|
4.61K
$10.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.7K- 40.16% |
$7.28K - $14.4K
|
17.5K
$38.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-15K- 23.08% |
$9.3K - $18.5K
|
50K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-24.2K- 61.88% |
$15K - $29.7K
|
14.9K
$32.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.3K- 88.59% |
$20.6K - $41K
|
4.29K
$9.39K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.6K- 48.18% |
$48.7K - $96.7K
|
84.5K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.9K- 24.82% |
$54.5K - $108K
|
266K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.3K- 81.7% |
$60.3K - $120K
|
21.8K
$47.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 54.55% |
$79.7K - $158K
|
107K
$234K
|