Latest Institutional Transactions on Sonendo, Inc. (SONX)
This table provides information on the latest institutional transactions involving Sonendo, Inc. (SONX) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
743K+ 14.44% |
$14.9K - $59.4K
|
5.89M
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
350KNew |
$7K - $28K
|
350K
$1.02M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50K+ 200.0% |
$1K - $4K
|
75K
$218K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.21M- 31.55% |
$121K - $267K
|
2.63M
$7.63M
|
|
|
May 15, 2024
Q1 2024
|
Yu Fan
Hong Kong, K3 |
BUY
|
- |
22.5KNew |
$2.25K - $4.95K
|
22.5K
$65.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
3.25M+ 185.71% |
$195K - $2.34M
|
5M
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
57KNew |
$3.42K - $41K
|
57K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.8KNew |
$1.67K - $20K
|
27.8K
$80.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
300K+ 76.22% |
$18K - $216K
|
694K
$2.01M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.81K+ 1.07% |
$1.36K - $2.54K
|
171K
$496K
|
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-8.24K- 0.18% |
$6.18K - $11.5K
|
4.66M
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.71K- 36.78% |
$3.53K - $6.6K
|
8.1K
$23.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-411- 87.82% |
$308 - $575
|
57
$165
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25K+ 0.06% |
$941 - $1.76K
|
2.03M
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 3.57% |
$300 - $560
|
11.6K
$33.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.1K- 13.39% |
$25.6K - $47.7K
|
220K
$639K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.8K+ 13.94% |
$34.3K - $64.1K
|
374K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.02K+ 4.29% |
$3.77K - $7.03K
|
122K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61+ 22.02% |
$45.8 - $85.4
|
338
$980
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
13.5KNew |
$10.1K - $18.9K
|
13.5K
$39.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.2KNew |
$8.43K - $15.7K
|
11.2K
$32.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 7.15% |
$750 - $1.4K
|
13K
$37.6K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
200+ 0.03% |
$150 - $280
|
698K
$2.02M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 13.91% |
$31.7K - $60.1K
|
185K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10K+ 5.83% |
$10.6K - $20.1K
|
182K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.4K+ 55.0% |
$4.66K - $8.84K
|
12.4K
$36K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$29.9K - $56.6K
|
28.2K
$81.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24.9K- 0.42% |
$26.4K - $50.1K
|
5.96M
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.31K+ 2.88% |
$8.81K - $16.7K
|
296K
$860K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43.8KNew |
$46.5K - $88.1K
|
43.8K
$127K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-43.8K- 34.29% |
$46.5K - $88.1K
|
84K
$244K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.06K+ 4.85% |
$4.68K - $8.29K
|
66.1K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
400New |
$612 - $1.08K
|
400
$1.16K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-250KClosed |
$383K - $678K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3K+ 1.53% |
$1.99K - $3.52K
|
86.4K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.84K- 19.86% |
$10.5K - $18.5K
|
27.6K
$80K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-365K- 71.42% |
$558K - $988K
|
146K
$423K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30K- 20.0% |
$45.9K - $81.3K
|
120K
$348K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
100New |
$153 - $271
|
100
$290
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
4.64MNew |
$5.15M - $13.5M
|
4.64M
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-410K- 54.33% |
$455K - $1.19M
|
345K
$999K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.3KNew |
$27K - $70.6K
|
24.3K
$70.6K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
45.2K+ 98.02% |
$50.2K - $131K
|
91.4K
$265K
|
|
|
Feb 10, 2023
Q4 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.7K- 47.0% |
$5.22K - $13.6K
|
5.3K
$15.4K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$12.1K - $31.6K
|
10.9K
$31.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4KNew |
$4.44K - $11.6K
|
4K
$11.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-1.64M- 50.04% |
$1.49M - $3.42M
|
1.63M
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
144KNew |
$131K - $300K
|
144K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.92K+ 31.96% |
$3.56K - $8.18K
|
16.2K
$46.9K
|
|