Latest Institutional Transactions on Splash Beverage Group, Inc. (SBEV)
This table provides information on the latest institutional transactions involving Splash Beverage Group, Inc. (SBEV) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-75- 0.12% |
$17.3 - $38.3
|
60K
$11.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Cwc Advisors, Llc.
Lake Oswego, OR |
BUY
|
- |
10KNew |
$2.3K - $5.1K
|
10K
$1.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21KNew |
$4.83K - $10.7K
|
21K
$3.99K
|
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
11K+ 64.71% |
$2.53K - $5.61K
|
28K
$5.32K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6K- 85.71% |
$1.32K - $2.22K
|
1K
$190
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
300New |
$66 - $111
|
300
$57
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.95K- 2.12% |
$649 - $1.09K
|
136K
$25.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$0.66 - $1.11
|
3
$0.57
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$2.55K - $4.29K
|
11.6K
$2.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 11.11% |
$22 - $37
|
800
$152
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
273+ 290.43% |
$60.1 - $101
|
367
$69.7
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
230New |
$50.6 - $85.1
|
230
$43.7
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.33K+ 22.09% |
$512 - $862
|
12.9K
$2.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-191- 0.33% |
$42 - $70.7
|
57.5K
$10.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
667New |
$147 - $247
|
667
$127
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1K+ 5.79% |
$220 - $371
|
18.3K
$3.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.9K- 74.85% |
$13.6K - $22.9K
|
20.8K
$3.95K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.5KNew |
$6.28K - $10.6K
|
28.5K
$5.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11+ 12.22% |
$2.42 - $4.07
|
101
$19.2
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.9KNew |
$3.29K - $5.53K
|
14.9K
$2.84K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.1K+ 78.25% |
$9.26K - $15.6K
|
95.9K
$18.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.5KNew |
$5.18K - $8.71K
|
23.5K
$4.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.2K+ 10.65% |
$5.55K - $9.34K
|
262K
$49.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.34M+ 4390.03% |
$294K - $494K
|
1.37M
$259K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30+ 0.06% |
$6.6 - $11.1
|
52.1K
$9.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.8K- 15.47% |
$395 - $664
|
9.81K
$1.86K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.5K- 15.49% |
$1.21K - $2.04K
|
30K
$5.7K
|
|
| Q1 2024 | |||||||
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
60KNew |
$19.8K - $42K
|
60K
$11.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 44.44% |
$330 - $700
|
1.25K
$238
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 3.79% |
$2.64 - $5.6
|
219
$41.6
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
550KNew |
$182K - $385K
|
550K
$105K
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
10KNew |
$3.3K - $7K
|
10K
$1.9K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.46KNew |
$1.47K - $3.12K
|
4.46K
$848
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1K+ 6.41% |
$460 - $690
|
16.6K
$3.15K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-64.3K- 43.93% |
$29.6K - $44.3K
|
82K
$15.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.91KNew |
$1.34K - $2K
|
2.91K
$552
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.17KNew |
$538 - $807
|
1.17K
$222
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 94.71% |
$66.9K - $121K
|
6.33K
$1.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.9K+ 22.71% |
$9.38K - $17K
|
85.9K
$16.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
96.7KNew |
$57.1K - $104K
|
96.7K
$18.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.8KNew |
$21.2K - $34.2K
|
22.8K
$4.34K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 24.44% |
$23.3K - $37.5K
|
127K
$24.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-630- 5.93% |
$586 - $945
|
10K
$1.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
32.5KNew |
$30.2K - $48.8K
|
32.5K
$6.18K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.4KNew |
$15.5K - $35.6K
|
20.4K
$3.87K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
7K+ 32.93% |
$5.88K - $9.59K
|
28.3K
$5.37K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.7KNew |
$9.84K - $16K
|
11.7K
$2.22K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-100K- 75.05% |
$84K - $137K
|
33.2K
$6.32K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 10.79% |
$103K - $168K
|
1.26M
$239K
|
|