Purchases and Sales Made in Q1 2022 in Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV) during Q1 2022. The information is specifically focused on institutions that hold shares of SPLASH BEVERAGE GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.43M+ 9981.88% |
$1.48M - $7.65M
|
1.44M
$274K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
272KNew |
$283K - $1.46M
|
272K
$51.6K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
197K+ 1602.44% |
$205K - $1.06M
|
209K
$39.8K
|
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
123KNew |
$128K - $658K
|
123K
$23.3K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
115KNew |
$120K - $616K
|
115K
$21.9K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
91.1KNew |
$94.7K - $488K
|
91.1K
$17.3K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.9KNew |
$91.5K - $471K
|
87.9K
$16.7K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.4KNew |
$76.3K - $393K
|
73.4K
$13.9K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51KNew |
$53K - $273K
|
51K
$9.69K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
36.3K+ 107.72% |
$37.8K - $195K
|
70K
$13.3K
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
22.4KNew |
$23.3K - $120K
|
22.4K
$4.26K
|
|
|
May 02, 2022
Q1 2022
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
16.1KNew |
$16.7K - $86.1K
|
16.1K
$3.05K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.7KNew |
$12.2K - $62.8K
|
11.7K
$2.22K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.01K+ 12.85% |
$1.05K - $5.39K
|
8.83K
$1.68K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
925New |
$962 - $4.96K
|
925
$176
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
500New |
$520 - $2.68K
|
500
$95
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
191+ 0.66% |
$199 - $1.02K
|
29K
$5.52K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100New |
$104 - $536
|
100
$19
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 6.56% |
$8.32 - $42.9
|
130
$24.7
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5+ 0.05% |
$5.2 - $26.8
|
9.21K
$1.75K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57- 98.28% |
$59.3 - $306
|
1
$0.19
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3K- 22.01% |
$3.12K - $16.1K
|
10.6K
$2.02K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.02K- 24.68% |
$3.14K - $16.2K
|
9.21K
$1.75K
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-10K- 6.98% |
$10.4K - $53.6K
|
133K
$25.3K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 99.02% |
$11.6K - $59.6K
|
110
$20.9
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$17K - $87.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 40.0% |
$20.8K - $107K
|
30K
$5.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-58.9KClosed |
$61.2K - $316K
|
0
$0
|