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 |
---|---|---|---|---|---|---|---|
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
$111K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-36Closed |
$60.1 - $152
|
0
$0
|
|
Q4 2021 | |||||||
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
|
PUT |
-17.6KClosed |
$62.5K - $131K
|
0
$0
|
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$48K - $101K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-340K- 90.52% |
$1.21M - $2.53M
|
35.6K
$178K
|
|
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
$50K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-50KClosed |
$178K - $373K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30.1KClosed |
$107K - $225K
|
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
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-315Closed |
$1.12K - $2.35K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-288Closed |
$1.02K - $2.15K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-15.9KClosed |
$107K - $231K
|
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 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8KClosed |
$53.7K - $116K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-64.4KClosed |
$432K - $936K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$388K - $842K
|
57.9K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
62.7KNew |
$421K - $912K
|
62.7K
$314K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
196New |
$1.32K - $2.85K
|
196
$980
|
|
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
$154K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.2KClosed |
$396K - $568K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-753Closed |
$7.24K - $10.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-53.4KClosed |
$514K - $737K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.16KClosed |
$10.1K - $13.2K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$2.84K - $3.27K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-300Closed |
$2.84K - $3.27K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.8KClosed |
$116K - $136K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23.4KClosed |
$212K - $249K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-500Closed |
$4.53K - $5.31K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-63Closed |
$571 - $669
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200Closed |
$1.96K - $2.57K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-987Closed |
$9.66K - $12.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-4.43KClosed |
$43.4K - $56.9K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.6KClosed |
$182K - $239K
|
0
$0
|
|
Q1 2020 | |||||||
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$114K - $152K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-165KClosed |
$1.45M - $1.93M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.6KClosed |
$216K - $287K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-860Closed |
$7.53K - $10K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.3KClosed |
$409K - $457K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.54KClosed |
$16.9K - $18.9K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-1.1K- 68.75% |
$12K - $13.5K
|
500
$2.5K
|
|
Feb 05, 2020
Q4 2019
|
Wafra Inc.
New York, NY |
SELL
|
- |
-139KClosed |
$1.52M - $1.7M
|
0
$0
|