Latest Institutional Transactions on O I Glass, Inc. (OI)
This table provides information on the latest institutional transactions involving O I Glass, Inc. (OI) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
56.6K+ 184.69% |
$577K - $760K
|
87.2K
$942K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
490K+ 24.21% |
$5M - $6.58M
|
2.52M
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-97.5K- 76.05% |
$995K - $1.31M
|
30.7K
$332K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-465- 46.41% |
$4.74K - $6.24K
|
537
$5.8K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
156KNew |
$1.6M - $2.1M
|
156K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.4K- 67.75% |
$667K - $878K
|
31.1K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.52K+ 9.74% |
$86.9K - $114K
|
95.9K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.74K+ 0.06% |
$38.2K - $50.2K
|
6.06M
$65.4M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.79KNew |
$28.5K - $37.4K
|
2.79K
$30.1K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-58.1K- 68.99% |
$592K - $779K
|
26.1K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-33.9K- 59.89% |
$346K - $455K
|
22.7K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-783K- 63.75% |
$7.99M - $10.5M
|
445K
$4.81M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-107K- 50.06% |
$1.09M - $1.43M
|
106K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-169K- 73.91% |
$1.73M - $2.27M
|
59.8K
$646K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
96.3KNew |
$982K - $1.29M
|
96.3K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.55M- 78.91% |
$15.8M - $20.8M
|
415K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
671KNew |
$6.84M - $9M
|
671K
$7.25M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-411K- 75.2% |
$4.19M - $5.51M
|
135K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$167K - $219K
|
16.3K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.98K+ 8.94% |
$71.2K - $93.7K
|
85.1K
$919K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-802K- 82.94% |
$8.18M - $10.8M
|
165K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.7KNew |
$201K - $264K
|
19.7K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
62.7KNew |
$639K - $841K
|
62.7K
$677K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.9K- 28.71% |
$468K - $616K
|
114K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.14K+ 353.6% |
$62.6K - $82.3K
|
7.87K
$85K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.3K- 1.5% |
$23.4K - $30.8K
|
150K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.68K+ 5.11% |
$68.2K - $89.7K
|
137K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.12K+ 4.72% |
$52.2K - $68.7K
|
114K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
55.7KNew |
$569K - $748K
|
55.7K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.5K+ 106.62% |
$148K - $195K
|
28.1K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 19.54% |
$201K - $265K
|
81.2K
$877K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.3K+ 24.26% |
$125K - $165K
|
63K
$680K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $152K
|
11.3K
$122K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.9K- 4.32% |
$682K - $898K
|
1.48M
$16M
|
|
Nov 14, 2024
Q3 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-270K- 7.97% |
$2.75M - $3.62M
|
3.12M
$33.7M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163K- 94.07% |
$1.66M - $2.19M
|
10.3K
$111K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-165K- 54.76% |
$1.68M - $2.22M
|
136K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 83.29% |
$168K - $221K
|
36.3K
$392K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.2KNew |
$196K - $258K
|
19.2K
$207K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
106K+ 106.02% |
$1.08M - $1.42M
|
205K
$2.22M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 12.14% |
$160K - $210K
|
145K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2M- 45.69% |
$12.2M - $16M
|
1.42M
$15.3M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
962K+ 742.3% |
$9.81M - $12.9M
|
1.09M
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.91K- 82.43% |
$70.5K - $92.7K
|
1.47K
$15.9K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.8K- 1.46% |
$243K - $319K
|
1.6M
$17.3M
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
179K+ 5.1% |
$1.83M - $2.4M
|
3.69M
$39.9M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$1.16M - $1.53M
|
114K
$1.23M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-266K- 46.02% |
$2.71M - $3.56M
|
312K
$3.36M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
197+ 15.37% |
$2.01K - $2.64K
|
1.48K
$16K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.76K+ 54.43% |
$38.3K - $50.4K
|
10.7K
$115K
|