Latest Institutional Transactions on Blue Water Vaccines Inc. (BWV)
This table provides information on the latest institutional transactions involving Blue Water Vaccines Inc. (BWV) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
114KNew |
N/A
|
114K
$19.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87KNew |
N/A
|
87K
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
400New |
N/A
|
400
$68
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134+ 0.11% |
N/A
|
125K
$21.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.42K+ 52.83% |
N/A
|
12.8K
$2.17K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
105KNew |
N/A
|
105K
$17.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.7KNew |
N/A
|
17.7K
$3.01K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.1K+ 79.35% |
N/A
|
95.3K
$16.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
306KNew |
N/A
|
306K
$52K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
27.5KNew |
N/A
|
27.5K
$4.68K
|
|
| Q1 2024 | |||||||
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
320KNew |
$48K - $102K
|
320K
$54.4K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5K+ 61.22% |
$1.58K - $3.37K
|
27.7K
$4.71K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
101K+ 777.09% |
$15.1K - $32.2K
|
113K
$19.3K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.8K- 0.87% |
$420 - $896
|
320K
$54.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.9K+ 112.33% |
$286 - $609
|
3.6K
$612
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34+ 36.17% |
$5.1 - $10.9
|
128
$21.8
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
115New |
$20.7 - $59.8
|
115
$19.6
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.3KNew |
$9.05K - $26.1K
|
50.3K
$8.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-122K- 62.39% |
$22K - $63.4K
|
73.5K
$12.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.4KNew |
$10.2K - $29.3K
|
56.4K
$9.59K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.13MNew |
$576K - $1.35M
|
1.13M
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 9.91% |
$561 - $1.32K
|
10K
$1.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16- 10.26% |
$8.16 - $19.2
|
140
$23.8
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$7.14 - $16.8
|
14
$2.38
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
10.9K+ 45.75% |
$5.56K - $13.1K
|
34.7K
$5.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
13New |
$6.63 - $15.6
|
13
$2.21
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$7.92K - $12.9K
|
10K
$1.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38.3KNew |
$30.3K - $49.4K
|
38.3K
$6.51K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.7K- 23.75% |
$13.2K - $21.5K
|
53.6K
$9.11K
|
|
|
Aug 07, 2023
Q2 2023
|
American Financial Group Inc
|
BUY
|
- |
500K+ 53.17% |
$395K - $645K
|
1.44M
$245K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
62.5K+ 185.66% |
$49.4K - $80.7K
|
96.2K
$16.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
600New |
$474 - $774
|
600
$102
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.3KNew |
$27.6K - $42.6K
|
27.3K
$4.64K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
11.8K+ 2.14% |
$10.9K - $17.2K
|
564K
$95.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.1K- 53.95% |
$19.5K - $30.9K
|
18.1K
$3.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.6K- 48.2% |
$15.2K - $24.2K
|
17.8K
$3.03K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17KNew |
$30.3K - $113K
|
17K
$2.89K
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.07KClosed |
$8.66K - $256K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.23KClosed |
$9.01K - $266K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.7KNew |
$14.3K - $422K
|
6.7K
$1.14K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-916Closed |
$1.95K - $57.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.39KClosed |
$5.09K - $150K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
439New |
$17.5K - $29.8K
|
439
$74.6
|
|