Purchases and Sales Made in Q1 2024 in Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV) during Q1 2024. 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 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
550KNew |
$182K - $385K
|
550K
$99K
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
60KNew |
$19.8K - $42K
|
60K
$10.8K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.2K+ 43.09% |
$5.35K - $11.3K
|
53.8K
$9.68K
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
10KNew |
$3.3K - $7K
|
10K
$1.8K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6K+ 600.0% |
$1.98K - $4.2K
|
7K
$1.26K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.46KNew |
$1.47K - $3.12K
|
4.46K
$804
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19+ 26.76% |
$6.27 - $13.3
|
90
$16.2
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 3.79% |
$2.64 - $5.6
|
219
$39.4
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29- 24.37% |
$9.57 - $20.3
|
90
$16.2
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-273- 74.39% |
$90.1 - $191
|
94
$16.9
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-300- 76.14% |
$99 - $210
|
94
$16.9
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 44.44% |
$330 - $700
|
1.25K
$225
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.61K- 8.52% |
$532 - $1.13K
|
17.3K
$3.11K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.95K- 2.3% |
$643 - $1.36K
|
82.8K
$14.9K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4K- 36.36% |
$1.32K - $2.8K
|
7K
$1.26K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4K- 36.36% |
$1.32K - $2.8K
|
7K
$1.26K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.24K- 38.43% |
$2.39K - $5.07K
|
11.6K
$2.09K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10K- 14.27% |
$3.3K - $7K
|
60.1K
$10.8K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10K- 21.98% |
$3.3K - $7K
|
35.5K
$6.39K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19.8K- 65.22% |
$6.52K - $13.8K
|
10.5K
$1.9K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38K- 21.45% |
$12.5K - $26.6K
|
139K
$25K
|