Latest Institutional Transactions on Meta Materials Inc. (MMAT)
This table provides information on the latest institutional transactions involving Meta Materials Inc. (MMAT) 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$50 - $6K
|
0
$0
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$886 - $3.4K
|
14.8K
$5.91K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.2KNew |
$4.99K - $19.1K
|
83.2K
$33.3K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-78- 28.06% |
$4.68 - $17.9
|
200
$80
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.1KNew |
$603 - $2.31K
|
10.1K
$4.02K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-337K- 38.78% |
$20.2K - $77.6K
|
532K
$213K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.1K+ 19.35% |
$1.15K - $4.4K
|
118K
$47.2K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
159KNew |
$9.53K - $36.5K
|
159K
$63.6K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.9KNew |
$1.25K - $4.8K
|
20.9K
$8.35K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
789KNew |
$47.4K - $182K
|
789K
$316K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16.7K- 61.4% |
$1K - $3.84K
|
10.5K
$4.2K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 50.36% |
$7.98K - $30.6K
|
131K
$52.4K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-700- 3.21% |
$42 - $161
|
21.1K
$8.44K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-199- 61.61% |
$11.9 - $45.8
|
124
$49.6
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.8K- 15.53% |
$1.49K - $5.7K
|
135K
$54K
|
|
Feb 14, 2024
Q4 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
13.7MNew |
$822K - $3.15M
|
13.7M
$5.48M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
454+ 4.53% |
$27.2 - $104
|
10.5K
$4.19K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-47.9K- 8.26% |
$2.87K - $11K
|
532K
$213K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.37M+ 13478.39% |
$382K - $1.46M
|
6.42M
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-532K- 54.94% |
$31.9K - $122K
|
436K
$174K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10K- 5.33% |
$600 - $2.3K
|
178K
$71K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
130KNew |
$7.82K - $30K
|
130K
$52.1K
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50KNew |
$3K - $11.5K
|
50K
$20K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-66.6K- 1.66% |
$4K - $15.3K
|
3.95M
$1.58M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.14MNew |
$68.4K - $262K
|
1.14M
$456K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20K+ 87.07% |
$1.2K - $4.6K
|
43K
$17.2K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
89.7KNew |
$5.38K - $20.6K
|
89.7K
$35.9K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
174KNew |
$10.4K - $40K
|
174K
$69.5K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.77K+ 2.66% |
$226 - $866
|
145K
$58K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-166K- 29.66% |
$9.95K - $38.2K
|
394K
$157K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 99.08% |
$1.01K - $3.86K
|
156
$62.4
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.2K+ 424.41% |
$5.47K - $21K
|
113K
$45.1K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.8K- 72.32% |
$1.79K - $6.85K
|
11.4K
$4.56K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
13.8KNew |
$830 - $3.18K
|
13.8K
$5.53K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
6.18KNew |
$371 - $1.42K
|
6.18K
$2.47K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-2.81K- 40.98% |
$168 - $645
|
4.04K
$1.62K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.6KNew |
$2.43K - $9.33K
|
40.6K
$16.2K
|
|
Q3 2023 | |||||||
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1KClosed |
$190 - $270
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
125K+ 96.92% |
$23.8K - $33.8K
|
255K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.5K+ 111.04% |
$5.23K - $7.43K
|
52.3K
$20.9K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
911K+ 20.0% |
$173K - $246K
|
5.47M
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
10K+ 48.31% |
$1.9K - $2.71K
|
30.8K
$12.3K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.3K- 0.26% |
$2.73K - $3.87K
|
5.43M
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75.4K+ 11.51% |
$14.3K - $20.4K
|
731K
$292K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7+ 0.06% |
$1.33 - $1.89
|
11.1K
$4.43K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.94K- 5.66% |
$368 - $523
|
32.3K
$12.9K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
394KNew |
$74.8K - $106K
|
394K
$158K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 48.21% |
$513 - $729
|
2.9K
$1.16K
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
10K+ 33.33% |
$1.9K - $2.7K
|
40K
$16K
|