Purchases and Sales Made in Q3 2022 in Sequans Communications (SQNS)
This table provides information about the institutional ownership of Sequans Communications (SQNS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
1.23MNew |
$2.95M - $5.02M
|
1.23M
$4.17M
|
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
419KNew |
$1.01M - $1.72M
|
419K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
266K+ 6.11% |
$641K - $1.09M
|
4.61M
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
263K+ 5.85% |
$633K - $1.08M
|
4.75M
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
173K+ 22.24% |
$417K - $709K
|
950K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
19.3K+ 3.35% |
$46.5K - $79.1K
|
595K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$40.7K - $69.3K
|
16.9K
$57.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 265.01% |
$25.9K - $44.1K
|
14.8K
$50.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
8K+ 21.33% |
$19.3K - $32.8K
|
45.5K
$155K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
488+ 1.8% |
$1.18K - $2K
|
27.7K
$94K
|
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
399+ 0.05% |
$962 - $1.64K
|
816K
$2.78M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500- 51.02% |
$1.21K - $2.05K
|
480
$1.63K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.43K- 42.06% |
$8.27K - $14.1K
|
4.73K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5K- 5.14% |
$12.1K - $20.5K
|
92.2K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-32.1K- 0.86% |
$77.3K - $131K
|
3.71M
$12.6M
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-379K- 50.32% |
$914K - $1.55M
|
374K
$1.27M
|