Latest Institutional Transactions on Clearwater Paper Corp (CLW)
This table provides information on the latest institutional transactions involving Clearwater Paper Corp (CLW) 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 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-83- 1.14% |
$3.26K - $4.41K
|
7.19K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.93K- 65.65% |
$311K - $421K
|
4.15K
$125K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.7KNew |
$106K - $143K
|
2.7K
$81.6K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.5K- 75.91% |
$647K - $876K
|
5.23K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-176- 1.04% |
$6.9K - $9.35K
|
16.7K
$505K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.16KNew |
$359K - $487K
|
9.16K
$277K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
21+ 3.29% |
$824 - $1.12K
|
659
$19.9K
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
4.39KNew |
$172K - $233K
|
4.39K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
806+ 5.67% |
$31.6K - $42.8K
|
15K
$455K
|
|
Aug 14, 2024
Q2 2024
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
58.7K+ 90.56% |
$2.3M - $3.12M
|
124K
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-8.55K- 24.51% |
$335K - $454K
|
26.3K
$796K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.22K- 46.54% |
$165K - $224K
|
4.84K
$146K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
20+ 0.91% |
$784 - $1.06K
|
2.22K
$67.2K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-516- 43.65% |
$20.2K - $27.4K
|
666
$20.1K
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
31.5KNew |
$1.23M - $1.67M
|
31.5K
$951K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.16KNew |
$163K - $221K
|
4.16K
$126K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.13KNew |
$162K - $219K
|
4.13K
$125K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.31KNew |
$208K - $282K
|
5.31K
$161K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.2K- 44.9% |
$86.3K - $117K
|
2.7K
$81.6K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.7K- 67.22% |
$1.99M - $2.7M
|
24.7K
$748K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.02KNew |
$236K - $320K
|
6.02K
$182K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
258+ 4.26% |
$10.1K - $13.7K
|
6.31K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
27.7K+ 796.64% |
$1.09M - $1.47M
|
31.2K
$943K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
10New |
$392 - $531
|
10
$302
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
7.12KNew |
$279K - $379K
|
7.12K
$215K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.53K+ 21.63% |
$335K - $453K
|
48K
$1.45M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
508+ 1.08% |
$19.9K - $27K
|
47.4K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.5K- 81.24% |
$962K - $1.3M
|
5.67K
$171K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
951+ 11.04% |
$37.3K - $50.5K
|
9.57K
$289K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.7K- 1.02% |
$1.09M - $1.47M
|
2.68M
$80.9M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.8K- 3.46% |
$110K - $149K
|
78.1K
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.2KNew |
$1.5M - $2.03M
|
38.2K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30.1K- 79.21% |
$1.18M - $1.6M
|
7.9K
$239K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2- -0.0% |
$78.4 - $106
|
47.7K
$1.44M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.18K+ 14.64% |
$85.7K - $116K
|
17.1K
$517K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-105- 3.03% |
$4.12K - $5.58K
|
3.36K
$102K
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
13.1KNew |
$514K - $697K
|
13.1K
$397K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.26K+ 4.7% |
$88.5K - $120K
|
50.2K
$1.52M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 1.21% |
$15.7K - $21.3K
|
32.6K
$986K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.96% |
$78.4 - $106
|
206
$6.23K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.14KNew |
$123K - $167K
|
3.14K
$94.8K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.7KNew |
$184K - $250K
|
4.7K
$142K
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
8.53KNew |
$335K - $453K
|
8.53K
$258K
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-7.15K- 51.41% |
$281K - $380K
|
6.76K
$204K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
198+ 1.38% |
$7.77K - $10.5K
|
14.6K
$441K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5New |
$196 - $266
|
5
$151
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
7.4K+ 22.91% |
$290K - $393K
|
39.7K
$1.2M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
61.4K+ 39.05% |
$2.41M - $3.26M
|
219K
$6.61M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.64KNew |
$182K - $246K
|
4.64K
$140K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.01K- 20.45% |
$275K - $373K
|
27.3K
$825K
|