Latest Institutional Transactions on Sphere 3 D Corp. (ANY)
This table provides information on the latest institutional transactions involving Sphere 3 D Corp. (ANY) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
114New |
$70.7 - $457
|
114
$119
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-28.9KClosed |
$8.09K - $57.8K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
138K+ 50.29% |
$37.3K - $66.3K
|
413K
$430K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.7K- 70.37% |
$26.9K - $47.9K
|
42K
$43.7K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.58K- 20.36% |
$426 - $757
|
6.17K
$6.42K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.6KNew |
$7.18K - $12.8K
|
26.6K
$27.7K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.9K- 45.07% |
$3.23K - $5.73K
|
14.6K
$15.1K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-29.5K- 40.86% |
$7.97K - $14.2K
|
42.7K
$44.4K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-192K- 93.64% |
$51.8K - $92K
|
13K
$13.5K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.1K- 3.61% |
$1.11K - $1.97K
|
110K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100KClosed |
$27K - $48K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.7K- 27.11% |
$7.2K - $12.8K
|
71.7K
$74.6K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.5KNew |
$2.84K - $5.04K
|
10.5K
$10.9K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.8K- 96.77% |
$16.2K - $28.7K
|
2K
$2.08K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23+ 0.22% |
$6.21 - $11
|
10.3K
$10.8K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-16.5K- 97.06% |
$4.46K - $7.93K
|
500
$520
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-11K- 94.83% |
$2.97K - $5.28K
|
600
$624
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-13K- 80.0% |
$3.51K - $6.25K
|
3.25K
$3.38K
|
|
| Q4 2022 | |||||||
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.75K- 87.5% |
$455 - $5.76K
|
250
$260
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.9K- 19.82% |
$3.36K - $42.6K
|
52.3K
$54.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.5K- 26.73% |
$1.69K - $21.4K
|
17.8K
$18.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.5K- 19.14% |
$3.25K - $41.1K
|
52.8K
$54.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
500New |
$130 - $1.65K
|
500
$520
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
860New |
$224 - $2.83K
|
860
$894
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200New |
$52 - $658
|
200
$208
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.54K+ 30.3% |
$919 - $11.6K
|
15.2K
$15.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
95K+ 100.0% |
$24.7K - $313K
|
190K
$198K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.3K- 15.49% |
$598 - $7.57K
|
12.6K
$13.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-381K- 89.07% |
$190K - $1.24M
|
46.7K
$48.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.01K- 95.26% |
$1K - $6.55K
|
100
$104
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.6K- 99.98% |
$6.3K - $41.1K
|
2
$2.08
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.3KNew |
$12.1K - $56.5K
|
22.3K
$23.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73KClosed |
$39.4K - $185K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.2KClosed |
$648 - $3.04K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-101KClosed |
$54.5K - $255K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.6KNew |
$29.5K - $138K
|
54.6K
$56.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.6KClosed |
$15.5K - $72.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-20.4KClosed |
$11K - $51.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-220K- 50.73% |
$119K - $556K
|
213K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19KClosed |
$10.3K - $48.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26.8KClosed |
$14.5K - $67.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-44.2K- 59.65% |
$23.9K - $112K
|
29.9K
$31.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-183KClosed |
$98.8K - $463K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
150+ 600.0% |
$81 - $379
|
175
$182
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1K+ 5.23% |
$540 - $2.53K
|
20.1K
$20.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-1.44K- 3.89% |
$775 - $3.63K
|
35.5K
$36.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-620Closed |
$335 - $1.57K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.6KClosed |
$3.56K - $16.7K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
11.7KNew |
$6.33K - $29.7K
|
11.7K
$12.2K
|
|