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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-15.9KClosed |
$107K - $231K
|
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
|
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
|
PUT |
62.7KNew |
$421K - $912K
|
62.7K
$185K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$388K - $842K
|
57.9K
$171K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
196New |
$1.32K - $2.85K
|
196
$578
|
|
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
$90.9K
|
|
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
|
|
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
|
|
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
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.6KClosed |
$216K - $287K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-165KClosed |
$1.45M - $1.93M
|
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
$1.48K
|
|
Feb 05, 2020
Q4 2019
|
Wafra Inc.
New York, NY |
SELL
|
- |
-139KClosed |
$1.52M - $1.7M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-63Closed |
$659 - $821
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$98.9K - $111K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-315Closed |
$2.91K - $3.27K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-17.4KClosed |
$161K - $181K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$92.4K - $104K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-12.3KClosed |
$113K - $127K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-65KClosed |
$565K - $729K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12KClosed |
$104K - $135K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24.6K+ 79.62% |
$214K - $276K
|
55.6K
$164K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.5KClosed |
$210K - $303K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
31KNew |
$288K - $416K
|
31K
$91.3K
|
|
Q2 2018 | |||||||
Aug 07, 2018
Q2 2018
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.14KClosed |
$13.7K - $15.6K
|
0
$0
|
|
Q1 2018 | |||||||
May 04, 2018
Q1 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-150KClosed |
$2.03M - $2.21M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-124KClosed |
$1.54M - $1.77M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.8KClosed |
$146K - $168K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-11.6KClosed |
$144K - $166K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
9.18KNew |
$89K - $117K
|
9.18K
$27.1K
|