Purchases and Sales Made in Q3 2021 in Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
100K+ 231.22% |
$173K - $399K
|
143K
$25.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
23.4KNew |
$40.4K - $93.2K
|
23.4K
$4.21K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.2KNew |
$38.4K - $88.6K
|
22.2K
$4K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.8KNew |
$27.3K - $62.9K
|
15.8K
$2.84K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.3KNew |
$24.7K - $57K
|
14.3K
$2.57K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.2KNew |
$5.54K - $12.8K
|
3.2K
$576
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
121New |
$209 - $483
|
121
$21.8
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.53KClosed |
$2.64K - $6.09K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.79K- 56.0% |
$4.82K - $11.1K
|
2.19K
$394
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$40K - $92.2K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-45.5K- 43.61% |
$78.8K - $182K
|
58.9K
$10.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-50KClosed |
$86.5K - $200K
|
0
$0
|