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 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.01K- 56.33% |
$20.1K - $31K
|
1.56K
$30.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.4K- 99.75% |
$23.9K - $36.9K
|
6
$116
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.27K- 84.21% |
$62.5K - $96.4K
|
1.18K
$22.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-11.2K- 95.73% |
$112K - $172K
|
500
$9.66K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.5KNew |
$119K - $260K
|
20.5K
$396K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.74% |
$69.5 - $152
|
1.64K
$31.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.5KNew |
$553K - $1.21M
|
95.5K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.6K+ 138.4% |
$305K - $667K
|
90.6K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.8KNew |
$109K - $238K
|
18.8K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
170KNew |
$987K - $2.16M
|
170K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
11.3KNew |
$65.4K - $143K
|
11.3K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.8K- 8.79% |
$115K - $251K
|
205K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
18.4KNew |
$107K - $234K
|
18.4K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14KNew |
$80.9K - $177K
|
14K
$270K
|
|
|
Feb 09, 2024
Q4 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
700KNew |
$4.05M - $8.87M
|
700K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
487New |
$2.82K - $6.17K
|
487
$9.41K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 9.37% |
$65.4K - $143K
|
109K
$2.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.7K- 16.15% |
$38.8K - $84.9K
|
34.8K
$672K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
46.6K+ 541.39% |
$270K - $590K
|
55.2K
$1.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
101KNew |
$583K - $1.28M
|
101K
$1.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
200KNew |
$1.16M - $2.53M
|
200K
$3.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
13.6KNew |
$78.9K - $173K
|
13.6K
$263K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
230New |
$1.33K - $2.91K
|
230
$4.44K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.84K- 75.12% |
$39.6K - $86.7K
|
2.27K
$43.8K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.1KNew |
$70.3K - $154K
|
12.1K
$235K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$5.79K - $12.7K
|
1K
$19.3K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$1.04M - $1.48M
|
159K
$3.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 30.84% |
$35.6K - $51K
|
12.3K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
4.8K+ 8.41% |
$31.2K - $44.6K
|
61.9K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
738+ 9.52% |
$4.8K - $6.86K
|
8.49K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$79.3K - $114K
|
12.2K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19.3K+ 53.42% |
$125K - $179K
|
55.4K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.18K+ 29.39% |
$7.66K - $11K
|
5.19K
$100K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-132- 1.22% |
$858 - $1.23K
|
10.7K
$207K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-43.8K- 79.08% |
$285K - $408K
|
11.6K
$224K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-216- 62.43% |
$1.4K - $2.01K
|
130
$2.51K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
898+ 5.27% |
$6.47K - $9.05K
|
17.9K
$347K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
6.84K+ 31.24% |
$49.3K - $69K
|
28.8K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50KNew |
$360K - $504K
|
50K
$966K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-50.9K- 29.77% |
$366K - $513K
|
120K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12.2K+ 10.5% |
$87.5K - $122K
|
128K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
862New |
$6.21K - $8.69K
|
862
$16.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55.5K- 33.74% |
$399K - $559K
|
109K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-436- 4.14% |
$3.14K - $4.39K
|
10.1K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.36K+ 22.94% |
$24.2K - $33.9K
|
18K
$348K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-60K- 12.49% |
$432K - $605K
|
421K
$8.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
247KNew |
$1.78M - $2.49M
|
247K
$4.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-14.2K- 12.8% |
$102K - $143K
|
96.9K
$1.87M
|
|
| Q1 2023 | |||||||
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-646Closed |
$5.23K - $8.33K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-19Closed |
$154 - $245
|
0
$0
|
|