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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.05K- 9.4% |
$16.1K - $20.3K
|
10.2K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$916K - $1.16M
|
60.1K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-280K- 31.89% |
$4.27M - $5.38M
|
598K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-266- 1.15% |
$4.05K - $5.11K
|
22.9K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.85K+ 9.95% |
$120K - $151K
|
86.7K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.93K+ 338.28% |
$151K - $191K
|
12.9K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.2KNew |
$368K - $465K
|
24.2K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$183K - $230K
|
12K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
557KNew |
$8.49M - $10.7M
|
557K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
16.2KNew |
$247K - $311K
|
16.2K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
47New |
$716 - $903
|
47
$878
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-23.8K- 45.16% |
$363K - $458K
|
28.9K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105KNew |
$1.6M - $2.02M
|
105K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.9KNew |
$196K - $247K
|
12.9K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
40.6KNew |
$619K - $781K
|
40.6K
$759K
|
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.29M+ 1208.72% |
$19.7M - $24.9M
|
1.4M
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.8KNew |
$379K - $478K
|
24.8K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 4.15% |
$168 - $211
|
254
$4.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-168K- 45.31% |
$2.56M - $3.22M
|
202K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.01K+ 20.57% |
$76.3K - $96.3K
|
29.4K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
4.44KNew |
$67.7K - $85.4K
|
4.44K
$83K
|
|
|
Aug 13, 2024
Q2 2024
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-1.96K- 3.0% |
$29.9K - $37.7K
|
63.4K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$51.1K - $64.5K
|
3.36K
$62.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 2.25% |
$3.44M - $4.34M
|
9.8M
$183M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.15MNew |
$17.5M - $22.1M
|
1.15M
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5K- 5.31% |
$76.2K - $96.1K
|
89.2K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
145KNew |
$2.21M - $2.78M
|
145K
$2.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
883+ 8.09% |
$13.5K - $17K
|
11.8K
$220K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 28.5% |
$179K - $226K
|
53K
$990K
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
25New |
$381 - $481
|
25
$467
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 28.42% |
$389K - $491K
|
64.3K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.93K+ 4.63% |
$90.4K - $114K
|
134K
$2.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.17% |
$610 - $769
|
23.2K
$434K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
46.6K+ 102.89% |
$710K - $896K
|
91.9K
$1.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
231New |
$3.52K - $4.44K
|
231
$4.32K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
53.1KNew |
$809K - $1.02M
|
53.1K
$992K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-142K- 65.67% |
$2.16M - $2.72M
|
74K
$1.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1K+ 10.87% |
$15.2K - $19.2K
|
10.2K
$191K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
334New |
$5.09K - $6.42K
|
334
$6.24K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$396 - $500
|
26
$486
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.38KNew |
$51.6K - $65K
|
3.38K
$63.2K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.6KNew |
$85.7K - $132K
|
8.6K
$161K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.9KNew |
$338K - $522K
|
33.9K
$634K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.17K- 84.05% |
$11.7K - $18K
|
222
$4.15K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
27KNew |
$269K - $415K
|
27K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.5KNew |
$324K - $500K
|
32.5K
$607K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
295New |
$2.94K - $4.54K
|
295
$5.51K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45K- 42.86% |
$449K - $693K
|
60K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-119K- 75.46% |
$1.19M - $1.83M
|
38.7K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.6K- 66.05% |
$514K - $793K
|
26.5K
$495K
|
|