Latest Institutional Transactions on Rattler Midstream LP (RTLR)
This table provides information on the latest institutional transactions involving Rattler Midstream LP (RTLR) 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 |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.6KNew |
$169K - $211K
|
14.6K
$0
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
959New |
$11.1K - $13.9K
|
959
$0
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-218KClosed |
$2.53M - $3.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-102KClosed |
$1.18M - $1.47M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$122K - $152K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
45KNew |
$522K - $651K
|
45K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.4KClosed |
$213K - $266K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.3KClosed |
$607K - $757K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.26KClosed |
$37.8K - $47.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.8KClosed |
$299K - $373K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27.3KClosed |
$316K - $395K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-11KClosed |
$128K - $159K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-108KClosed |
$1.13M - $1.41M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-27.3K- 25.38% |
$287K - $358K
|
80.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.4K+ 1.48% |
$162K - $201K
|
1.06M
$0
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-64.8KClosed |
$681K - $848K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-888Closed |
$9.34K - $11.6K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50KClosed |
$526K - $655K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3KClosed |
$111K - $137K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-16.5K- 30.38% |
$162K - $199K
|
37.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11KClosed |
$108K - $133K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-352KClosed |
$3.46M - $4.26M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-410KClosed |
$4.03M - $4.96M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$344K - $424K
|
35K
$0
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.52KClosed |
$15K - $18.4K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-101Closed |
$993 - $1.22K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-89.5KClosed |
$926K - $1.06M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-448K- 42.94% |
$4.63M - $5.31M
|
595K
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-250KClosed |
$2.36M - $2.89M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-2.34MClosed |
$22M - $27M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.4KClosed |
$32.1K - $39.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.79KClosed |
$15.9K - $28.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.7KClosed |
$530K - $935K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-236KClosed |
$1.35M - $2.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.53K- 32.9% |
$31.6K - $55.8K
|
11.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-6.22KClosed |
$35.6K - $62.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-550KClosed |
$3.15M - $5.55M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.94KClosed |
$11.1K - $19.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-348KClosed |
$1.99M - $3.51M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.03KClosed |
$5.91K - $10.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-133Closed |
$761 - $1.34K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-99.8KClosed |
$571K - $1.01M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-34Closed |
$194 - $343
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-13.2KClosed |
$75.4K - $133K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-232Closed |
$1.33K - $2.34K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-565KClosed |
$3.2M - $5.42M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-64.9KClosed |
$368K - $623K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-162KClosed |
$916K - $1.55M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-47.9KClosed |
$170K - $531K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-756K- 58.44% |
$2.69M - $8.39M
|
538K
$0
|