Latest Institutional Transactions on Retail Opportunity Investments Corp (ROIC)
This table provides information on the latest institutional transactions involving Retail Opportunity Investments Corp (ROIC) 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 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 47.91% |
$381K - $495K
|
33.7K
$584K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9New |
$111 - $144
|
9
$156
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
161K+ 316.67% |
$1.98M - $2.57M
|
212K
$3.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.4K+ 0.77% |
$17.2K - $22.4K
|
184K
$3.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.9K- 1.2% |
$23.4K - $30.4K
|
156K
$2.7M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
443+ 3.85% |
$5.44K - $7.08K
|
12K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.6K- 26.43% |
$856K - $1.11M
|
194K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
230KNew |
$2.83M - $3.68M
|
230K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-967K- 36.92% |
$11.9M - $15.5M
|
1.65M
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-947- 6.66% |
$11.6K - $15.1K
|
13.3K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.64K- 7.41% |
$93.9K - $122K
|
95.4K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
57+ 82.61% |
$701 - $911
|
126
$2.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 61.33% |
$256K - $332K
|
13.1K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$375K - $487K
|
30.5K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.81K- 4.53% |
$34.5K - $44.8K
|
59.1K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.63K- 7.73% |
$93.7K - $122K
|
91K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-353K- 76.68% |
$4.33M - $5.63M
|
107K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.2K- 8.07% |
$531K - $690K
|
492K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.06M+ 65.17% |
$13M - $16.9M
|
2.68M
$46.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-381K- 32.92% |
$4.68M - $6.09M
|
776K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.8K+ 10.8% |
$34.4K - $44.8K
|
28.7K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-440K- 34.1% |
$5.4M - $7.02M
|
850K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.34K+ 29.41% |
$90.2K - $117K
|
32.3K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
712K+ 296.08% |
$8.75M - $11.4M
|
952K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 3.57% |
$123K - $160K
|
270K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.7K+ 6.91% |
$33.2K - $43.1K
|
41.8K
$724K
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
361KNew |
$4.43M - $5.76M
|
361K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-161K- 30.3% |
$1.98M - $2.58M
|
371K
$6.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.59K+ 17.0% |
$31.8K - $41.3K
|
17.8K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
105K+ 95.66% |
$1.29M - $1.67M
|
214K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 0.74% |
$30.4K - $39.5K
|
335K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-460- 0.31% |
$5.65K - $7.35K
|
147K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-106K- 41.27% |
$1.31M - $1.7M
|
151K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-99.5K- 1.34% |
$1.22M - $1.59M
|
7.31M
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87.5K- 8.19% |
$1.08M - $1.4M
|
980K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.9K+ 22.2% |
$233K - $303K
|
104K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-591- 0.51% |
$7.26K - $9.44K
|
115K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.97K- 4.48% |
$98K - $127K
|
170K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-152K- 81.46% |
$1.87M - $2.43M
|
34.7K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.7K+ 103.17% |
$180K - $234K
|
28.9K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-67.2K- 30.97% |
$826K - $1.07M
|
150K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-169K- 78.34% |
$2.08M - $2.7M
|
46.7K
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1M+ 220.16% |
$12.3M - $16M
|
1.46M
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.2K- 84.21% |
$39.3K - $51.1K
|
600
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-474K- 76.66% |
$5.83M - $7.58M
|
144K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$147K - $192K
|
12K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
278+ 2.18% |
$3.42K - $4.44K
|
13K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.12K+ 78.14% |
$38.4K - $49.9K
|
7.12K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.04K+ 9.77% |
$74.3K - $96.6K
|
67.9K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.7K- 13.48% |
$230K - $299K
|
120K
$2.08M
|