Purchases and Sales Made in Q3 2021 in Oxbridge Re Holdings LTD (OXBR)
This table provides information about the institutional ownership of Oxbridge Re Holdings LTD (OXBR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.8K+ 351.61% |
$187K - $294K
|
92.2K
$256K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.3KNew |
$45K - $70.9K
|
17.3K
$48.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15KNew |
$39K - $61.5K
|
15K
$41.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97K+ 5614.29% |
$5.11K - $8.06K
|
2K
$5.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.55K+ 1.74% |
$4.04K - $6.37K
|
90.7K
$252K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 13.04% |
$7.8 - $12.3
|
26
$72.3
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.72K- 8.08% |
$9.66K - $15.2K
|
42.2K
$117K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5K- 21.23% |
$11.7K - $18.5K
|
16.7K
$46.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.39KClosed |
$16.6K - $26.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.5KClosed |
$84.4K - $133K
|
0
$0
|