Latest Institutional Transactions on Cadiz Inc (CDZI)
This table provides information on the latest institutional transactions involving Cadiz Inc (CDZI) 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 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150KClosed |
$268K - $391K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.7KClosed |
$35.1K - $51.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-900Closed |
$1.6K - $2.34K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.7KNew |
$28K - $40.9K
|
15.7K
$48.6K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.27KClosed |
$4.04K - $5.91K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12New |
$21.4 - $31.2
|
12
$37.1
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.5K- 25.93% |
$6.23K - $9.1K
|
10K
$30.9K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
12KNew |
$21.4K - $31.3K
|
12K
$37.2K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.44K+ 50.0% |
$2.57K - $3.75K
|
4.33K
$13.4K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-183Closed |
$326 - $476
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-60.2KClosed |
$107K - $156K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
407New |
$724 - $1.06K
|
407
$1.26K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
5KNew |
$8.9K - $13K
|
5K
$15.5K
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
24KNew |
$42.7K - $62.4K
|
24K
$74.2K
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
172KNew |
$287K - $725K
|
172K
$531K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-30KClosed |
$50.1K - $127K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.2KClosed |
$65.5K - $165K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.7KClosed |
$76.3K - $193K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$67.2K - $170K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$43.1K - $109K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
James Hambro & Partners
|
SELL
|
- |
-17.4KClosed |
$29.1K - $73.4K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$16.8K - $42.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15K+ 211.27% |
$25.1K - $63.3K
|
22.1K
$68.3K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-36Closed |
$60.1 - $152
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.4KClosed |
$8.51K - $17.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.8KClosed |
$49K - $103K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$48K - $101K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30.1KClosed |
$107K - $225K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.4KClosed |
$40.5K - $85.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 16.67% |
$7.1K - $14.9K
|
10K
$30.9K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-340K- 90.52% |
$1.21M - $2.53M
|
35.6K
$110K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-50KClosed |
$178K - $373K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-85.7KClosed |
$304K - $639K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-12.7KClosed |
$45.2K - $95K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-10.6KClosed |
$37.5K - $78.8K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.39KClosed |
$29.8K - $62.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8KClosed |
$53.7K - $116K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-15.9KClosed |
$107K - $231K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-64.4KClosed |
$432K - $936K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.7KClosed |
$105K - $228K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-76Closed |
$510 - $1.11K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$388K - $842K
|
57.9K
$179K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
62.7KNew |
$421K - $912K
|
62.7K
$194K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
196New |
$1.32K - $2.85K
|
196
$606
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-42.1KClosed |
$282K - $613K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.62K+ 5.53% |
$15.5K - $22.3K
|
30.8K
$95.3K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.2KClosed |
$396K - $568K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-53.4KClosed |
$514K - $737K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-753Closed |
$7.24K - $10.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.16KClosed |
$10.1K - $13.2K
|
0
$0
|