Latest Institutional Transactions on Ion Q, Inc. (IONQ)
This table provides information on the latest institutional transactions involving Ion Q, Inc. (IONQ) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
300New |
$2.73K - $3.79K
|
300
$11.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.03K- 89.98% |
$18.5K - $25.7K
|
226
$8.47K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-51.3K- 93.44% |
$467K - $648K
|
3.6K
$135K
|
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
1K+ 9.96% |
$9.11K - $12.6K
|
11K
$414K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-354K- 91.66% |
$3.37M - $5.67M
|
32.2K
$1.21M
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
200New |
$1.9K - $3.2K
|
200
$7.49K
|
|
|
Apr 03, 2024
Q4 2023
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
11.2KNew |
$106K - $179K
|
11.2K
$419K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
191New |
$1.81K - $3.06K
|
191
$7.15K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
53+ 662.5% |
$504 - $848
|
61
$2.29K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
29.4KNew |
$279K - $470K
|
29.4K
$1.1M
|
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
10KNew |
$95K - $160K
|
10K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
36.3KNew |
$345K - $582K
|
36.3K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
42.4KNew |
$403K - $678K
|
42.4K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
2KNew |
$19K - $32K
|
2K
$74.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
22.5KNew |
$214K - $360K
|
22.5K
$842K
|
|
|
Feb 14, 2024
Q4 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-46.1K- 44.44% |
$438K - $737K
|
57.6K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.8KNew |
$112K - $188K
|
11.8K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
900New |
$8.55K - $14.4K
|
900
$33.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-250K- 80.96% |
$2.38M - $4M
|
58.8K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.1KNew |
$124K - $210K
|
13.1K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
24.8KNew |
$236K - $397K
|
24.8K
$929K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183KNew |
$1.74M - $2.93M
|
183K
$6.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20.4KNew |
$194K - $327K
|
20.4K
$765K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-177K- 57.89% |
$1.68M - $2.83M
|
129K
$4.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.46M- 73.27% |
$23.4M - $39.3M
|
897K
$33.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.14K- 3.57% |
$58.3K - $98.3K
|
166K
$6.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.9KNew |
$180K - $302K
|
18.9K
$708K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
400New |
$3.8K - $6.4K
|
400
$15K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.69K+ 15.21% |
$25.5K - $43K
|
20.4K
$763K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
127KNew |
$1.2M - $2.03M
|
127K
$4.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
2.5K+ 12.5% |
$23.8K - $40K
|
22.5K
$843K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
51.3KNew |
$487K - $821K
|
51.3K
$1.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-141K- 75.85% |
$1.34M - $2.26M
|
45K
$1.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-700- 6.54% |
$6.65K - $11.2K
|
10K
$375K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
3.91K+ 38.55% |
$37.1K - $62.5K
|
14K
$526K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
8.3K+ 80.58% |
$78.9K - $133K
|
18.6K
$697K
|
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-25K- 62.5% |
$238K - $400K
|
15K
$562K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-35- 3.38% |
$333 - $560
|
1K
$37.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
18.6KNew |
$176K - $297K
|
18.6K
$695K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
100New |
$950 - $1.6K
|
100
$3.75K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
357New |
$3.39K - $5.71K
|
357
$13.4K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.2K- 81.53% |
$666K - $1.02M
|
11.6K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12KNew |
$156K - $238K
|
12K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$156K - $238K
|
12K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
52.8KNew |
$687K - $1.05M
|
52.8K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50New |
$651 - $993
|
50
$1.87K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.22K- 43.73% |
$120K - $183K
|
11.9K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$1.3M - $1.99M
|
100K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
32.9K+ 82.25% |
$428K - $653K
|
72.9K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
500KNew |
$6.51M - $9.93M
|
500K
$18.7M
|
|