Purchases and Sales Made in Q2 2024 in Oxbridge Re Holdings LTD (OXBR)
This table provides information about the institutional ownership of Oxbridge Re Holdings LTD (OXBR) during Q2 2024. 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 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$13.4K - $36.2K
|
13.4K
$37.3K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.6K+ 11.23% |
$12.6K - $34.1K
|
125K
$348K
|
|
Jul 31, 2024
Q2 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
5K+ 50.0% |
$5K - $13.5K
|
15K
$41.7K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
333New |
$333 - $899
|
333
$926
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38New |
$38 - $103
|
38
$106
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22- 30.14% |
$22 - $59.4
|
51
$142
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-200- 1.18% |
$200 - $540
|
16.8K
$46.7K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.6K- 52.71% |
$3.6K - $9.71K
|
3.23K
$8.97K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15K- 60.0% |
$15K - $40.5K
|
10K
$27.8K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-15K- 20.23% |
$15K - $40.5K
|
59.2K
$164K
|