Latest Institutional Transactions on Century Aluminum CO (CENX)
This table provides information on the latest institutional transactions involving Century Aluminum CO (CENX) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-90Closed |
$658 - $842
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-520KClosed |
$3.54M - $6.28M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-118KClosed |
$800K - $1.42M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-300KClosed |
$2.04M - $3.62M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25KClosed |
$170K - $302K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-160KClosed |
$1.09M - $1.93M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.6KClosed |
$71.9K - $127K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.2KClosed |
$69.2K - $123K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.1KClosed |
$130K - $231K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.75KClosed |
$46K - $81.4K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-27.8KClosed |
$189K - $336K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-150Closed |
$1.02K - $1.81K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-17.5KClosed |
$119K - $212K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-16Closed |
$109 - $193
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.5KClosed |
$216K - $301K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-320KClosed |
$3.55M - $4.95M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
60New |
$665 - $928
|
60
$1.12K
|
|
|
Nov 14, 2018
Q3 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.3MClosed |
$36.6M - $51M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-30.8KClosed |
$341K - $476K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-504KClosed |
$5.59M - $7.79M
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-736Closed |
$8.16K - $11.4K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-88K- 79.16% |
$1.3M - $1.75M
|
23.2K
$433K
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.86MClosed |
$42.2M - $56.9M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-21.5KClosed |
$317K - $428K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-651KClosed |
$9.62M - $13M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-34Closed |
$502 - $677
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
531+ 931.58% |
$8.6K - $12.9K
|
588
$11K
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
3.95K+ 316.0% |
$64K - $96.1K
|
5.2K
$97.1K
|
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-46.5K- 75.6% |
$753K - $1.13M
|
15K
$280K
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.6KClosed |
$123K - $185K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-52.5KClosed |
$851K - $1.28M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-13.9KClosed |
$225K - $338K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-768Closed |
$12.4K - $18.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$26.2K - $39.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-127KClosed |
$1.66M - $2.52M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-408Closed |
$5.34K - $8.1K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-22KClosed |
$289K - $438K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-39.8KClosed |
$522K - $791K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Dupont Capital Management Corp
|
SELL
|
- |
-41.9KClosed |
$549K - $833K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$163K - $252K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-5.41KClosed |
$71.7K - $111K
|
0
$0
|
|
|
Oct 16, 2017
Q3 2017
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.2KClosed |
$15.9K - $24.7K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 30, 2024
Q2 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|