Purchases and Sales Made in Q4 2020 in Covanta Holding Corporation (CVA)
This table provides information about the institutional ownership of Covanta Holding Corporation (CVA) during Q4 2020. The information is specifically focused on institutions that hold shares of Covanta Holding Corporation.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.2KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21K- 14.16% |
N/A
|
128K
$0
|
|
Feb 12, 2021
Q4 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-23KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.5K- 9.73% |
N/A
|
227K
$0
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30K- 32.32% |
N/A
|
62.8K
$0
|
|
Jan 19, 2021
Q4 2020
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-31.8KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.3K- 76.28% |
N/A
|
10.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-33.3K- 6.27% |
N/A
|
499K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.8KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-35.9KClosed |
N/A
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.5K- 74.81% |
N/A
|
12.3K
$0
|
|
Jan 26, 2021
Q4 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-37.1K- 42.05% |
N/A
|
51.2K
$0
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.3KClosed |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-40.7K- 28.27% |
N/A
|
103K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.5K- 55.89% |
N/A
|
38.3K
$0
|
|
Feb 05, 2021
Q4 2020
|
Am Investment Strategies LLC
|
SELL
|
- |
-50.1KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51.3K- 62.48% |
N/A
|
30.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-52KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52.4KClosed |
N/A
|
0
$0
|
|
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-52.5K- 24.71% |
N/A
|
160K
$0
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-57.6K- 4.99% |
N/A
|
1.1M
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60.5KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-62.1KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-66.2KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-66.5K- 9.29% |
N/A
|
650K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72K- 12.78% |
N/A
|
492K
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-74.7KClosed |
N/A
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75K- 33.66% |
N/A
|
148K
$0
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.7KClosed |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-81.6KClosed |
N/A
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-97K- 5.63% |
N/A
|
1.62M
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-99.3K- 30.85% |
N/A
|
223K
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-105K- 52.86% |
N/A
|
93.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-107K- 57.44% |
N/A
|
79.3K
$0
|
|
Jan 19, 2021
Q4 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-123K- 11.23% |
N/A
|
973K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-145K- 95.58% |
N/A
|
6.71K
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-177K- 94.2% |
N/A
|
10.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-187K- 29.61% |
N/A
|
444K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-187K- 3.99% |
N/A
|
4.51M
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-191KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-255K- 84.57% |
N/A
|
46.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-270K- 18.43% |
N/A
|
1.19M
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-272KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-348K- 67.24% |
N/A
|
169K
$0
|
|
Feb 12, 2021
Q4 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-642K- 66.85% |
N/A
|
318K
$0
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-643K- 88.82% |
N/A
|
81K
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-693K- 62.37% |
N/A
|
418K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-768KClosed |
N/A
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.16MClosed |
N/A
|
0
$0
|