IONQ INC - *W EXP 10/01/202 (IONQWS)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 10/01/202
Shares, excl. options Q2 2024
859K
Holdings value Q2 2024
$1.28M
Value change Q2 2024
-$2.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 859K $1.28M -$2.7K $1.48 12
2024 Q1 862K $2.37M -$605K $2.75 12
2023 Q4 873K $3.8M -$1.05M $4.40 14
2023 Q3 1.02M $6M -$1.65M $5.85 14
2023 Q2 1.34M $5.78M +$2.06M $4.39 17
2023 Q1 1.3M $1.85M +$150K $1.42 16
2022 Q4 1.19M $879K -$219 $0.73 12
2022 Q3 1.33M $1.42M +$211K $1.06 14
2022 Q2 1.15M $973K -$1.26M $0.85 13
2022 Q1 1.65M $6.47M -$4.4M $3.92 14
2021 Q4 2.46M $15.9M +$15.8M $6.49 17