Purchases and Sales Made in Q4 2022 in Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
135K+ 170.46% |
$114K - $185K
|
215K
$40.8K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 10.79% |
$103K - $168K
|
1.26M
$239K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.6KNew |
$66.8K - $109K
|
79.6K
$15.1K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.5KNew |
$13K - $21.3K
|
15.5K
$2.95K
|
|
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 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
10.4KNew |
$8.7K - $14.2K
|
10.4K
$1.97K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.62K+ 4.02% |
$7.24K - $11.8K
|
223K
$42.4K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7.2K+ 887.18% |
$6.04K - $9.86K
|
8.01K
$1.52K
|
|
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
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.65K+ 38.12% |
$3.91K - $6.37K
|
16.9K
$3.2K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.34K+ 2.19% |
$1.13K - $1.84K
|
62.4K
$11.9K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37New |
$31.1 - $50.7
|
37
$7.03
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21+ 12.0% |
$17.6 - $28.8
|
196
$37.2
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.51K- 41.73% |
$5.47K - $8.92K
|
9.09K
$1.73K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.6K- 83.61% |
$9.72K - $15.9K
|
2.27K
$431
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.5K- 41.57% |
$24.8K - $40.5K
|
41.5K
$7.88K
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-100K- 75.05% |
$84K - $137K
|
33.2K
$6.32K
|