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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.1KClosed |
$72.2K - $136K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.8KClosed |
$73.8K - $139K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
30KNew |
$65.4K - $123K
|
30K
$1.2K
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-142KClosed |
$309K - $581K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-25KClosed |
$54.5K - $102K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-200KClosed |
$402K - $1.07M
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500KClosed |
$1.01M - $2.69M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1MClosed |
$2.01M - $5.37M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-630KClosed |
$1.27M - $3.38M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-85.5KClosed |
$172K - $459K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-300K- 40.0% |
$603K - $1.61M
|
450K
$18K
|
|
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-158KClosed |
$317K - $846K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$100K - $269K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-29.9KClosed |
$60.1K - $161K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$155K - $414K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-107KClosed |
$215K - $574K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-776Closed |
$1.56K - $4.17K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$1.41K - $3.76K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.8KClosed |
$75.9K - $203K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Us Bancorp \De\
|
SELL
|
- |
-225Closed |
$452 - $1.21K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-24.8KClosed |
$49.9K - $133K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-647Closed |
$1.3K - $3.47K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-518KClosed |
$2.25M - $3.66M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-406Closed |
$1.77K - $2.87K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-130KClosed |
$566K - $919K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-10K- 14.29% |
$43.5K - $70.7K
|
60K
$2.4K
|
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.8KClosed |
$60.1K - $97.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-104KClosed |
$427K - $669K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12KClosed |
$49.1K - $76.8K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-11.4KClosed |
$46.5K - $72.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-242KClosed |
$989K - $1.55M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.52KClosed |
$30.7K - $48.1K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.58MClosed |
$6.45M - $10.1M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-165KClosed |
$674K - $1.06M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-140KClosed |
$571K - $894K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-128KClosed |
$522K - $817K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-143Closed |
$585 - $915
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-52.5KClosed |
$215K - $336K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
2KNew |
$8.18K - $12.8K
|
2K
$80
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$365K - $1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-159KClosed |
$579K - $1.59M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.38MClosed |
$5.03M - $13.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-501KClosed |
$1.83M - $5.02M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
13KNew |
$47.5K - $130K
|
13K
$520
|
|
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-3.95MClosed |
$14.4M - $39.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.1KClosed |
$77K - $211K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.7KClosed |
$105K - $288K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-306KClosed |
$1.12M - $3.06M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-178KClosed |
$650K - $1.78M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14KClosed |
$51.1K - $140K
|
0
$0
|
|