Purchases and Sales Made in Q3 2021 in Denbury Inc (DEN)
This table provides information about the institutional ownership of Denbury Inc (DEN) during Q3 2021. The information is specifically focused on institutions that hold shares of DENBURY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.6K- 17.82% |
$2.13M - $2.71M
|
160K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.3K- 53.7% |
$2.17M - $2.76M
|
30.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-36.7K- 26.06% |
$2.26M - $2.87M
|
104K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.7K- 23.45% |
$2.38M - $3.02M
|
126K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.5K- 96.39% |
$2.55M - $3.24M
|
1.55K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-44KClosed |
$2.71M - $3.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-46.9K- 23.91% |
$2.88M - $3.67M
|
149K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.6K- 94.76% |
$3.48M - $4.42M
|
3.13K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.7K- 1.94% |
$3.98M - $5.06M
|
3.27M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-73.7K- 11.47% |
$4.53M - $5.76M
|
569K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-74KClosed |
$4.55M - $5.79M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.9K- 20.38% |
$4.67M - $5.93M
|
297K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.4K- 46.33% |
$5.01M - $6.37M
|
94.3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-126K- 26.45% |
$7.75M - $9.85M
|
350K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-127KClosed |
$7.79M - $9.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-139K- 8.05% |
$8.57M - $10.9M
|
1.59M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-143KClosed |
$8.77M - $11.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-150K- 53.23% |
$9.23M - $11.7M
|
132K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-171KClosed |
$10.5M - $13.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-179K- 9.35% |
$11M - $14M
|
1.74M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-210K- 5.65% |
$12.9M - $16.4M
|
3.51M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-211K- 10.22% |
$13M - $16.5M
|
1.86M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-215K- 18.88% |
$13.2M - $16.8M
|
922K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hein Park Capital Management LP
New York, NY |
SELL
|
- |
-243K- 11.12% |
$14.9M - $19M
|
1.94M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-269KClosed |
$16.6M - $21.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-423KClosed |
$26M - $33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-747K- 16.91% |
$45.9M - $58.4M
|
3.67M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-979K- 97.86% |
$60.2M - $76.5M
|
21.4K
$0
|