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 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-175Closed |
$639 - $1.75K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$365 - $1K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-128KClosed |
$466K - $1.28M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1KClosed |
$3.65K - $10K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-513Closed |
$1.87K - $5.14K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-28Closed |
$102 - $281
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-43Closed |
$157 - $431
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.2KClosed |
$284K - $550K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9KClosed |
$96.1K - $186K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-131KClosed |
$1.16M - $2.24M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-984Closed |
$8.69K - $16.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-825KClosed |
$7.28M - $14.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-116KClosed |
$1.03M - $1.99M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-96.7KClosed |
$854K - $1.65M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-26.2KClosed |
$231K - $447K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.82K+ 39.22% |
$60.2K - $117K
|
24.2K
$969
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.8KClosed |
$95.3K - $185K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-20KClosed |
$177K - $342K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-519Closed |
$4.58K - $8.87K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-23Closed |
$203 - $393
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-233Closed |
$2.06K - $3.98K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.1KClosed |
$116K - $225K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-528Closed |
$4.66K - $9.02K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$225K - $268K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-467KClosed |
$7.59M - $9.02M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.3KClosed |
$395K - $470K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.2KClosed |
$572K - $681K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.7KClosed |
$109K - $130K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-22.9KClosed |
$373K - $443K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-430KClosed |
$6.99M - $8.31M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-97KClosed |
$1.58M - $1.88M
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32Closed |
$520 - $619
|
0
$0
|
|
Q1 2018 | |||||||
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-292Closed |
$5.09K - $7K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-221KClosed |
$3.85M - $5.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-622KClosed |
$10.8M - $14.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-100KClosed |
$1.74M - $2.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.2KClosed |
$160K - $221K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-173KClosed |
$3.02M - $4.15M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-104KClosed |
$1.82M - $2.5M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.65KClosed |
$168K - $231K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-21KClosed |
$366K - $504K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90KClosed |
$1.57M - $2.16M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$381K - $477K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-364KClosed |
$7.42M - $9.29M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$509K - $638K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-377KClosed |
$7.68M - $9.61M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
129KNew |
$2.63M - $3.29M
|
129K
$5.16K
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.55KClosed |
$92.7K - $116K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-43.4KClosed |
$884K - $1.11M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-199KClosed |
$4.05M - $5.07M
|
0
$0
|