Latest Institutional Transactions on Exterran Corp (EXTN)
This table provides information on the latest institutional transactions involving Exterran Corp (EXTN) 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 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-30K- 60.0% |
$129K - $228K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-715- 0.35% |
$3.07K - $5.43K
|
202K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.8KClosed |
$12K - $21.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38- 0.05% |
$163 - $289
|
81.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-61.6K- 31.32% |
$265K - $468K
|
135K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.6KClosed |
$115K - $202K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$1.29M - $2.28M
|
300K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4+ 0.04% |
$17.2 - $30.4
|
10.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-55KClosed |
$237K - $418K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-22.6KClosed |
$97.2K - $172K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-114K- 9.09% |
$489K - $864K
|
1.14M
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$52.9K - $93.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40Closed |
$172 - $304
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-376KClosed |
$1.62M - $2.86M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
76KNew |
$327K - $578K
|
76K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-212- 65.23% |
$912 - $1.61K
|
113
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.7K- 24.43% |
$50.3K - $88.9K
|
36.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.7KClosed |
$136K - $241K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 50.0% |
$4.3K - $7.6K
|
1K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-200- 18.18% |
$860 - $1.52K
|
900
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8KClosed |
$63.8K - $113K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.89K- 3.57% |
$5.67K - $12.6K
|
51K
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
178KNew |
$535K - $1.19M
|
178K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.9KClosed |
$123K - $272K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.71KClosed |
$17.1K - $37.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23K- 37.3% |
$69K - $153K
|
38.7K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.9KClosed |
$117K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
176KNew |
$527K - $1.17M
|
176K
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$63.9K - $142K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700KClosed |
$2.1M - $4.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-1.52MClosed |
$4.55M - $10.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.9KClosed |
$74.8K - $166K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13KNew |
$39K - $86.4K
|
13K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
198KNew |
$594K - $1.32M
|
198K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
276KNew |
$829K - $1.84M
|
276K
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47.9KClosed |
$144K - $319K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$35.1K - $77.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-578KClosed |
$1.74M - $3.85M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-110KClosed |
$331K - $735K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
168KNew |
$505K - $1.12M
|
168K
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-60- 84.51% |
$180 - $399
|
11
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-23Closed |
$69 - $153
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-136KClosed |
$407K - $903K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-499KClosed |
$1.5M - $3.32M
|
0
$0
|
|
Q4 2021 | |||||||
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-60.2KClosed |
$171K - $312K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-342Closed |
$971 - $1.77K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20.2KClosed |
$57.3K - $105K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-284KClosed |
$806K - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$36.9K - $67.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-54.1KClosed |
$154K - $281K
|
0
$0
|