Latest Institutional Transactions on Cornerstone Building Brands, Inc. (CNR)
This table provides information on the latest institutional transactions involving Cornerstone Building Brands, Inc. (CNR) 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
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.62K- 25.56% |
$135K - $138K
|
16.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.56MNew |
$61.3M - $62.9M
|
2.56M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-734K- 25.44% |
$17.6M - $18M
|
2.15M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.9K+ 86.13% |
$309K - $317K
|
27.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-251KClosed |
$6M - $6.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
10.8K+ 12.59% |
$258K - $265K
|
96.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.2KNew |
$1.01M - $1.04M
|
42.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.69K- 1.59% |
$112K - $115K
|
291K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.53K+ 7.04% |
$36.5K - $37.5K
|
23.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
248K+ 111.71% |
$5.94M - $6.09M
|
470K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
226K+ 26.74% |
$5.4M - $5.54M
|
1.07M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-50K- 23.83% |
$1.2M - $1.23M
|
160K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-251- 1.66% |
$6.01K - $6.16K
|
14.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-79.9K- 41.51% |
$1.91M - $1.96M
|
113K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.9KNew |
$380K - $390K
|
15.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.62K- 48.54% |
$230K - $236K
|
10.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
159K+ 155.02% |
$3.8M - $3.9M
|
261K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.4K- 31.21% |
$129K - $133K
|
11.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$598K - $614K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.25M+ 73.24% |
$29.9M - $30.7M
|
2.96M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
2.2K+ 5.87% |
$52.6K - $54K
|
39.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.96K+ 475.0% |
$46.8K - $48K
|
2.37K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11.4K- 5.94% |
$274K - $281K
|
181K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
57.3K+ 12.15% |
$1.37M - $1.41M
|
529K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.7KClosed |
$926K - $950K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.01K- 10.14% |
$24.2K - $24.8K
|
8.95K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.7K+ 10.76% |
$1.09M - $1.12M
|
471K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.5K+ 15.83% |
$513K - $527K
|
157K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 37.69% |
$1M - $1.03M
|
153K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.5K- 65.96% |
$969K - $994K
|
20.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2KClosed |
$651K - $668K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-215K- 17.11% |
$5.14M - $5.27M
|
1.04M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-244KClosed |
$5.84M - $5.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
500New |
$12K - $12.3K
|
500
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.4KNew |
$417K - $427K
|
17.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
12K+ 21.2% |
$287K - $295K
|
68.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
145KNew |
$3.48M - $3.57M
|
145K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.62K- 51.49% |
$38.8K - $39.8K
|
1.53K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.14KNew |
$99.1K - $102K
|
4.14K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
795+ 8.9% |
$19K - $19.5K
|
9.72K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-350KClosed |
$8.38M - $8.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.6KClosed |
$1.38M - $1.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.45M+ 92.03% |
$58.6M - $60.1M
|
5.11M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
543+ 5.51% |
$13K - $13.3K
|
10.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.3K+ 10.16% |
$1.25M - $1.28M
|
567K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
452+ 10.53% |
$10.8K - $11.1K
|
4.75K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.2KClosed |
$460K - $472K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
280K+ 34.15% |
$6.7M - $6.87M
|
1.1M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.12K+ 21.26% |
$218K - $224K
|
52K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
72New |
$1.72K - $1.77K
|
72
$0
|