Purchases and Sales Made in Q1 2024 in Sequans Communications (SQNS)
This table provides information about the institutional ownership of Sequans Communications (SQNS) during Q1 2024. The information is specifically focused on institutions that hold shares of SEQUANS COMMUNICATIONS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
444K+ 103.99% |
$173K - $1.31M
|
872K
$2.96M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
305KNew |
$119K - $901K
|
305K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$97.5K - $738K
|
250K
$850K
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
244KNew |
$95.3K - $721K
|
244K
$831K
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
203K+ 1.84% |
$79.2K - $599K
|
11.3M
$38.3M
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
188KNew |
$73.2K - $554K
|
188K
$638K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
97.5K+ 42.84% |
$38K - $288K
|
325K
$1.11M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.5K+ 2309.87% |
$27.1K - $205K
|
72.5K
$247K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
69.5KNew |
$27.1K - $205K
|
69.5K
$236K
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
67.2KNew |
$26.2K - $198K
|
67.2K
$229K
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
62KNew |
$24.2K - $183K
|
62K
$211K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.6K+ 462.33% |
$23.3K - $176K
|
72.5K
$247K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.6K+ 462.33% |
$23.3K - $176K
|
72.5K
$247K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
53.8K+ 1.3% |
$21K - $159K
|
4.18M
$14.2M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$19.5K - $148K
|
50K
$170K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.5KNew |
$17.4K - $131K
|
44.5K
$151K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
18.2KNew |
$7.1K - $53.7K
|
18.2K
$61.9K
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
17.6K+ 115.76% |
$6.88K - $52.1K
|
32.9K
$112K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$5.9K - $44.6K
|
15.1K
$51.4K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.2KNew |
$3.98K - $30.1K
|
10.2K
$34.7K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.6K+ 129.96% |
$1.4K - $10.6K
|
6.37K
$21.7K
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
1.7KNew |
$663 - $5.02K
|
1.7K
$5.78K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$195 - $1.48K
|
500
$1.7K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
480New |
$187 - $1.42K
|
480
$1.63K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$3.9 - $29.5
|
10
$34
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.08% |
$1.56 - $11.8
|
4.9K
$16.7K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.24K- 99.12% |
$3.6K - $27.3K
|
82
$279
|
|
May 14, 2024
Q1 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-10.4K- 14.85% |
$4.06K - $30.7K
|
59.6K
$203K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.1K- 32.14% |
$20.3K - $154K
|
110K
$374K
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-98.4K- 74.57% |
$38.4K - $290K
|
33.6K
$114K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-113K- 77.62% |
$43.9K - $332K
|
32.5K
$110K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-207K- 65.42% |
$80.6K - $610K
|
109K
$371K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-469K- 57.95% |
$183K - $1.38M
|
340K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-500K- 76.92% |
$195K - $1.48M
|
150K
$510K
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-563K- 63.87% |
$220K - $1.66M
|
319K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.58M- 78.57% |
$616K - $4.66M
|
431K
$1.47M
|