Purchases and Sales Made in Q2 2023 in Sonendo, Inc. (SONX)
This table provides information about the institutional ownership of Sonendo, Inc. (SONX) during Q2 2023. The information is specifically focused on institutions that hold shares of Sonendo, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
130K+ 2.87% |
$138K - $262K
|
4.67M
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.3K+ 125.98% |
$69.2K - $131K
|
117K
$331K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43.8KNew |
$46.5K - $88.1K
|
43.8K
$124K
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
42.5K+ 6.49% |
$45.1K - $85.4K
|
698K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.6K+ 1.74% |
$36.7K - $69.5K
|
2.02M
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$29.9K - $56.6K
|
28.2K
$79.8K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23K+ 15.72% |
$24.4K - $46.2K
|
169K
$479K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.8KNew |
$13.6K - $25.8K
|
12.8K
$36.3K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10K+ 5.83% |
$10.6K - $20.1K
|
182K
$514K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.31K+ 2.88% |
$8.81K - $16.7K
|
296K
$839K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.4K+ 55.0% |
$4.66K - $8.84K
|
12.4K
$35.1K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1K+ 7.7% |
$1.06K - $2.01K
|
14K
$39.6K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
468New |
$496 - $941
|
468
$1.32K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19+ 7.36% |
$20.1 - $38.2
|
277
$784
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.9K- 20.57% |
$3.07K - $5.83K
|
11.2K
$31.7K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-22.4K- 6.1% |
$23.7K - $44.9K
|
344K
$974K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24.9K- 0.42% |
$26.4K - $50.1K
|
5.96M
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 13.91% |
$31.7K - $60.1K
|
185K
$524K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-43.8K- 34.29% |
$46.5K - $88.1K
|
84K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-374K- 59.49% |
$396K - $751K
|
254K
$720K
|