Latest Institutional Transactions on Reservoir Media, Inc. (RSVR)
This table provides information on the latest institutional transactions involving Reservoir Media, Inc. (RSVR) 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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.9K- 27.54% |
$13.5K - $16.4K
|
5K
$38.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.09K+ 6.83% |
$29K - $35.3K
|
64K
$492K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.54KNew |
$11K - $13.3K
|
1.54K
$11.9K
|
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
13.2KNew |
$93.7K - $114K
|
13.2K
$102K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
36.1K+ 113.2% |
$256K - $311K
|
67.9K
$523K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
20.3KNew |
$142K - $185K
|
20.3K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.2KNew |
$71.2K - $92.9K
|
10.2K
$78.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-585- 29.31% |
$4.08K - $5.32K
|
1.41K
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.6K- 45.07% |
$150K - $196K
|
26.3K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.17K+ 63.95% |
$29K - $37.9K
|
10.7K
$82.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.63K+ 0.31% |
$25.3K - $33K
|
1.17M
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.29K+ 10.84% |
$8.98K - $11.7K
|
13.2K
$101K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
73.9KNew |
$515K - $672K
|
73.9K
$569K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-85.9K- 10.08% |
$516K - $681K
|
767K
$5.9M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
130K+ 6.97% |
$781K - $1.03M
|
1.99M
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.85% |
$505 - $666
|
9.78K
$75.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$18 - $23.8
|
3
$23.1
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.06K- 59.93% |
$6.38K - $8.42K
|
710
$5.47K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.29KNew |
$6.84K - $9.2K
|
1.29K
$9.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-311K- 35.25% |
$1.65M - $2.22M
|
571K
$4.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 2.33% |
$2.66K - $3.57K
|
22K
$169K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-24.3K- 27.86% |
$129K - $173K
|
62.9K
$484K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
82New |
$435 - $585
|
82
$631
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
62+ 0.85% |
$329 - $443
|
7.37K
$56.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-141- 60.26% |
$749 - $1.01K
|
93
$716
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1KNew |
$58.8K - $79K
|
11.1K
$85.2K
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.4MClosed |
$7.37M - $8.54M
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
6.65KNew |
$35K - $40.6K
|
6.65K
$51.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.38K- 42.11% |
$12.5K - $14.5K
|
3.27K
$25.2K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
81New |
$483 - $538
|
81
$624
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
42.4K+ 18.06% |
$253K - $282K
|
277K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
683+ 0.75% |
$4.07K - $4.54K
|
91.5K
$705K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-452- 20.59% |
$2.69K - $3K
|
1.74K
$13.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-36.8K- 75.41% |
$219K - $244K
|
12K
$92.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9KNew |
$88.9K - $99.1K
|
14.9K
$115K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-254K- 30.57% |
$1.47M - $1.87M
|
577K
$4.44M
|
|
|
May 15, 2023
Q1 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-111K- 3.29% |
$643K - $814K
|
3.26M
$25.1M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.55KNew |
$8.99K - $11.4K
|
1.55K
$11.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.9KNew |
$435K - $650K
|
95.9K
$739K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-112- 99.12% |
$507 - $759
|
1
$7.7
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
79New |
$358 - $536
|
79
$608
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-71.8KClosed |
$432K - $712K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-225KClosed |
$1.35M - $2.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.4KClosed |
$189K - $312K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$175K - $288K
|
29.1K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.17K- 37.74% |
$7.06K - $11.6K
|
1.94K
$14.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-5KClosed |
$30.1K - $49.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-130KClosed |
$783K - $1.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.53KNew |
$9.23K - $15.2K
|
1.53K
$11.8K
|
|