Purchases and Sales Made in Q4 2021 in Oxbridge Re Holdings LTD (OXBR)
This table provides information about the institutional ownership of Oxbridge Re Holdings LTD (OXBR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
126K+ 139.23% |
$360K - $892K
|
217K
$604K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.4K+ 349.53% |
$149K - $370K
|
67.4K
$187K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.6KNew |
$90.1K - $223K
|
31.6K
$87.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.9KNew |
$88.2K - $218K
|
30.9K
$86K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7KNew |
$41.9K - $104K
|
14.7K
$40.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 73.41% |
$36.2K - $89.7K
|
30K
$83.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.73K+ 7.3% |
$19.2K - $47.5K
|
98.9K
$275K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.49K+ 8.26% |
$9.94K - $24.6K
|
45.7K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.73KNew |
$4.92K - $12.2K
|
1.73K
$4.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.04KNew |
$2.96K - $7.32K
|
1.04K
$2.88K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
232New |
$661 - $1.64K
|
232
$645
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100- 0.6% |
$285 - $706
|
16.6K
$46.1K
|