Latest Institutional Transactions on City Office Reit, Inc. (CIO)
This table provides information on the latest institutional transactions involving City Office Reit, Inc. (CIO) 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, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$14.7 - $18.9
|
3
$14.7
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
43.6K+ 237.01% |
$213K - $274K
|
61.9K
$303K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.5K- 4.59% |
$12.2K - $15.8K
|
52K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 25.0% |
$18.6K - $23.9K
|
11.4K
$55.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.58K- 9.34% |
$46.8K - $60.3K
|
92.9K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.79K- 71.23% |
$23.4K - $30.2K
|
1.94K
$9.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
64.5K+ 3.8% |
$315K - $406K
|
1.76M
$8.61M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.3K+ 11.23% |
$21K - $27.1K
|
42.6K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.8K+ 43.96% |
$57.8K - $74.5K
|
38.7K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
925+ 4.16% |
$4.52K - $5.83K
|
23.2K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.9K+ 13.29% |
$259K - $333K
|
451K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
76.4KNew |
$374K - $482K
|
76.4K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.4K+ 4.09% |
$99.8K - $129K
|
519K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-107K- 41.5% |
$521K - $671K
|
150K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.1KNew |
$49.5K - $63.7K
|
10.1K
$49.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.7K+ 40.32% |
$111K - $143K
|
79K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.4K+ 289.69% |
$158K - $204K
|
43.5K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
33.5K+ 151.39% |
$164K - $211K
|
55.7K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
42+ 0.03% |
$205 - $265
|
142K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-103K- 42.61% |
$502K - $646K
|
138K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.4K- 2.16% |
$95K - $122K
|
878K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.49K- 19.78% |
$12.2K - $15.7K
|
10.1K
$49.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.58K- 2.27% |
$27.3K - $35.1K
|
240K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.2K- 80.17% |
$260K - $335K
|
13.2K
$64.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92+ 0.57% |
$450 - $580
|
16.3K
$79.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.2K- 46.15% |
$35.2K - $45.4K
|
8.4K
$41.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.6KNew |
$90.7K - $117K
|
18.6K
$90.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
133+ 0.83% |
$650 - $838
|
16.2K
$79.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.33K+ 60.76% |
$30.9K - $39.9K
|
16.7K
$81.8K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
28+ 1.78% |
$137 - $176
|
1.61K
$7.85K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-616- 64.71% |
$3.01K - $3.88K
|
336
$1.64K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.17K+ 11.12% |
$10.6K - $13.7K
|
21.7K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.7K+ 39.98% |
$76.8K - $98.9K
|
55K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
100K+ 2.61% |
$489K - $630K
|
3.94M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.7K- 14.53% |
$238K - $307K
|
286K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-186K- 28.14% |
$909K - $1.17M
|
475K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-111K- 24.14% |
$541K - $698K
|
348K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.64K- 40.14% |
$42.3K - $54.5K
|
12.9K
$63K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.04K+ 1.31% |
$24.7K - $31.8K
|
389K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.7KNew |
$37.7K - $48.5K
|
7.7K
$37.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.34K+ 30.63% |
$21.2K - $27.4K
|
18.5K
$90.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.8KNew |
$67.5K - $86.9K
|
13.8K
$67.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.4K- 30.04% |
$222K - $286K
|
106K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
20.1K+ 74.72% |
$98.3K - $127K
|
47K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.8K- 37.09% |
$141K - $181K
|
48.8K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 0.24% |
$14.7K - $18.9K
|
1.27M
$6.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.37K+ 26.13% |
$21.4K - $27.5K
|
21.1K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.13K+ 0.08% |
$15.3K - $19.7K
|
3.94M
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-12K- 24.74% |
$58.8K - $75.7K
|
36.5K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.5KNew |
$12.2K - $15.8K
|
2.5K
$12.2K
|