Latest Institutional Transactions on Venator Materials PLC (VNTR)
This table provides information on the latest institutional transactions involving Venator Materials PLC (VNTR) 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-800- 4.21% |
$3.43K - $4.45K
|
18.2K
$728
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-85.2KClosed |
$366K - $474K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
6.3K+ 370.59% |
$27K - $35K
|
8K
$320
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-138K- 51.43% |
$450K - $714K
|
130K
$5.19K
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.18MClosed |
$23.5M - $37.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$33.7K - $53.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
71.8KNew |
$235K - $373K
|
71.8K
$2.87K
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-337KClosed |
$1.1M - $1.75M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-373KClosed |
$1.22M - $1.93M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
390New |
$714 - $1.33K
|
390
$15.6
|
|
Feb 08, 2021
Q4 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-110KClosed |
$202K - $375K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1KClosed |
$22.1K - $41.1K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-30KClosed |
$54.9K - $102K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
34KNew |
$52.7K - $78.5K
|
34K
$1.36K
|
|
Nov 16, 2020
Q3 2020
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.46MClosed |
$2.26M - $3.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-45.4KClosed |
$70.4K - $105K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-300KClosed |
$465K - $693K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-248KClosed |
$384K - $573K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158KClosed |
$246K - $366K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-50KClosed |
$58K - $128K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.52MClosed |
$2.92M - $6.45M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.2KClosed |
$11.8K - $26K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$15K - $33K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70KClosed |
$81.2K - $179K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-635Closed |
$737 - $1.63K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68.6KClosed |
$79.6K - $176K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$11.9K - $26.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.6KClosed |
$41.3K - $91.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34KClosed |
$39.4K - $87K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-175KClosed |
$203K - $447K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-102KClosed |
$118K - $261K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-12.5KClosed |
$14.5K - $32K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-64.1KClosed |
$74.3K - $164K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.38KClosed |
$3.92K - $8.65K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.03KClosed |
$3.51K - $7.75K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$57.1K - $128K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-39KClosed |
$66.7K - $150K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-187Closed |
$320 - $718
|
0
$0
|
|
May 15, 2020
Q1 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
122K+ 42.3% |
$209K - $469K
|
411K
$16.4K
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-25.3KClosed |
$43.2K - $97K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-26.9KClosed |
$45.9K - $103K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-294KClosed |
$502K - $1.13M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-100KClosed |
$171K - $384K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wilen Investment Management Corp.
|
SELL
|
- |
-63.6KClosed |
$109K - $244K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1KNew |
$1.71K - $3.84K
|
1K
$40
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-130KClosed |
$223K - $500K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-115KClosed |
$251K - $471K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111KClosed |
$242K - $455K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$872K - $1.64M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.79KClosed |
$8.26K - $15.5K
|
0
$0
|