Latest Institutional Transactions on Cooper Standard Holdings Inc. (CPS)
This table provides information on the latest institutional transactions involving Cooper Standard Holdings Inc. (CPS) 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 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.4K- 20.18% |
$355K - $507K
|
104K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.82K+ 20.63% |
$78.2K - $112K
|
34K
$423K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
17.4K+ 395.45% |
$234K - $334K
|
21.8K
$271K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.1K+ 47.39% |
$324K - $463K
|
75K
$934K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.3K+ 59.23% |
$165K - $236K
|
33.1K
$411K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
77.8K+ 334.49% |
$1.05M - $1.49M
|
101K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.8K- 16.94% |
$159K - $227K
|
58K
$721K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.4K- 45.67% |
$396K - $565K
|
35K
$436K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.7K- 30.04% |
$130K - $186K
|
22.6K
$281K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.92K- 30.18% |
$120K - $171K
|
20.7K
$257K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.37K- 88.83% |
$58.7K - $83.8K
|
549
$6.83K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-383- 6.93% |
$5.15K - $7.35K
|
5.15K
$64K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
236+ 2.69% |
$3.17K - $4.53K
|
9.01K
$112K
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-66.9K- 45.82% |
$898K - $1.28M
|
79.1K
$984K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.6K- 36.84% |
$559K - $798K
|
71.3K
$887K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.1K- 85.71% |
$41.6K - $59.4K
|
516
$6.42K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
932+ 3.66% |
$12.5K - $17.9K
|
26.4K
$328K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.17K+ 0.93% |
$42.6K - $60.8K
|
344K
$4.27M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 38.91% |
$14.6K - $20.8K
|
1.7K
$21.1K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.8KNew |
$185K - $265K
|
13.8K
$172K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114K- 57.98% |
$1.53M - $2.18M
|
82.3K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.7KNew |
$386K - $552K
|
28.7K
$357K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.24K+ 5.35% |
$83.8K - $120K
|
123K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-15K- 5.88% |
$202K - $288K
|
240K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.6KNew |
$224K - $320K
|
16.6K
$207K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.6K- 38.25% |
$1.02M - $1.45M
|
122K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.35K- 1.58% |
$31.6K - $45.2K
|
146K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.7K- 1.26% |
$426K - $608K
|
2.47M
$30.8M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.19K+ 16.09% |
$69.8K - $99.7K
|
37.5K
$466K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 24.24% |
$108 - $154
|
25
$311
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
503+ 0.94% |
$6.76K - $9.66K
|
53.9K
$670K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.9K- 64.56% |
$281K - $401K
|
11.5K
$143K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.8K- 23.0% |
$454K - $648K
|
113K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.93% |
$136K - $195K
|
357K
$4.44M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.2K+ 3.32% |
$83.3K - $119K
|
193K
$2.4M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-72- 0.86% |
$968 - $1.38K
|
8.33K
$104K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.87K- 0.98% |
$65.4K - $93.4K
|
492K
$6.12M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 138.23% |
$210K - $300K
|
26.9K
$335K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41New |
$551 - $787
|
41
$510
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
621+ 25.57% |
$8.35K - $11.9K
|
3.05K
$37.9K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.4K- 52.41% |
$489K - $699K
|
33K
$411K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16KNew |
$216K - $308K
|
16K
$199K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.7K- 3.1% |
$614K - $878K
|
1.43M
$17.8M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.6K+ 3.85% |
$452K - $645K
|
905K
$11.3M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-55.3K- 12.32% |
$744K - $1.06M
|
394K
$4.9M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.8K- 98.26% |
$279K - $399K
|
368
$4.58K
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-28.8K- 7.77% |
$387K - $553K
|
342K
$4.25M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.16KNew |
$42.5K - $60.7K
|
3.16K
$39.3K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.57K- 6.23% |
$21.1K - $30.1K
|
23.6K
$294K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10+ 0.04% |
$134 - $192
|
22.9K
$285K
|