Purchases and Sales Made in Q2 2022 in Oxbridge Re Holdings LTD (OXBR)
This table provides information about the institutional ownership of Oxbridge Re Holdings LTD (OXBR) during Q2 2022. The information is specifically focused on institutions that hold shares of OXBRIDGE RE HOLDINGS Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.8KNew |
$93K - $158K
|
27.8K
$77.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15KNew |
$50.1K - $85.4K
|
15K
$41.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.98K+ 4301.72% |
$33.3K - $56.8K
|
10.2K
$28.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.27K+ 4.52% |
$14.3K - $24.3K
|
98.9K
$275K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.16KNew |
$7.22K - $12.3K
|
2.16K
$6.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.12K+ 5.35% |
$3.73K - $6.36K
|
22K
$61.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
600+ 3.66% |
$2K - $3.41K
|
17K
$47.3K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
500+ 3.33% |
$1.67K - $2.85K
|
15.5K
$43.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 7.69% |
$6.68 - $11.4
|
28
$77.8
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.4KClosed |
$24.7K - $42.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 65.15% |
$134K - $229K
|
21.5K
$59.8K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 65.15% |
$134K - $229K
|
21.5K
$59.8K
|