Latest Institutional Transactions on Energous Corp (WATT)
This table provides information on the latest institutional transactions involving Energous Corp (WATT) 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, 2018
Q3 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-25KClosed |
$245K - $393K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.5KClosed |
$181K - $291K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1.5KClosed |
$14.7K - $23.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Herald Investment Management LTD
|
SELL
|
- |
-100KClosed |
$980K - $1.57M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-170Closed |
$1.67K - $2.67K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3KClosed |
$29.4K - $47.2K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-888Closed |
$8.7K - $14K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-500Closed |
$4.9K - $7.87K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-31.8KClosed |
$312K - $500K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-31.8KClosed |
$312K - $500K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Cx Institutional
|
SELL
|
- |
-70Closed |
$686 - $1.1K
|
0
$0
|
|
Q2 2018 | |||||||
May 07, 2020
Q2 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-100Closed |
$1.41K - $2.04K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$210K - $304K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4KClosed |
$56.3K - $81.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$141K - $204K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-70.8KClosed |
$998K - $1.44M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.67KClosed |
$37.5K - $54.3K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-200Closed |
$2.82K - $4.08K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.04KClosed |
$14.6K - $21.2K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-100Closed |
$1.41K - $2.04K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.48KClosed |
$49K - $70.8K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.58K+ 2823.21% |
$24.1K - $38.1K
|
1.64K
$589
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
170New |
$2.59K - $4.1K
|
170
$61.2
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.5KClosed |
$53.4K - $84.5K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10.5KClosed |
$160K - $253K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-1KClosed |
$15.3K - $24.1K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
150New |
$2.29K - $3.62K
|
150
$54
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$10.6K - $45.1K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-846Closed |
$6.24K - $26.7K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
70New |
$517 - $2.21K
|
70
$25.2
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-10.7KClosed |
$79.3K - $339K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 09, 2017
Q3 2017
|
Robeco Schweiz Ag
|
SELL
|
- |
-100KClosed |
$895K - $1.45M
|
0
$0
|
|
Q1 2017 | |||||||
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
PUT |
8.7KNew |
N/A
|
8.7K
$3.13K
|