Purchases and Sales Made in Q1 2021 in Denbury Inc (DEN)
This table provides information about the institutional ownership of Denbury Inc (DEN) during Q1 2021. The information is specifically focused on institutions that hold shares of DENBURY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22KNew |
$589K - $1.05M
|
22K
$0
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.8KNew |
$531K - $948K
|
19.8K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.7KNew |
$527K - $942K
|
19.7K
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.5KNew |
$416K - $743K
|
15.5K
$0
|
|
Apr 19, 2021
Q1 2021
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
15KNew |
$402K - $718K
|
15K
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.1K+ 100.74% |
$378K - $675K
|
28.1K
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$365K - $653K
|
13.6K
$0
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.3KNew |
$356K - $636K
|
13.3K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.6KNew |
$311K - $556K
|
11.6K
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.3K+ 19.58% |
$249K - $445K
|
56.8K
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.91K+ 15.77% |
$239K - $427K
|
65.4K
$0
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.7KNew |
$180K - $321K
|
6.7K
$0
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.94KNew |
$159K - $285K
|
5.94K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.88KNew |
$158K - $281K
|
5.88K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.28KNew |
$142K - $253K
|
5.28K
$0
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
5.16KNew |
$138K - $247K
|
5.16K
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.76K+ 0.44% |
$128K - $228K
|
1.08M
$0
|
|
May 17, 2021
Q1 2021
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
4.7KNew |
$126K - $225K
|
4.7K
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.66K+ 10.66% |
$125K - $223K
|
48.4K
$0
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.57KNew |
$123K - $219K
|
4.57K
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.6KNew |
$96.5K - $172K
|
3.6K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
3.2KNew |
$85.8K - $153K
|
3.2K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.49K+ 12.01% |
$66.6K - $119K
|
23.2K
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.42KNew |
$64.8K - $116K
|
2.42K
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.52KNew |
$40.6K - $72.6K
|
1.52K
$0
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
862New |
$23.1K - $41.3K
|
862
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
216New |
$5.79K - $10.3K
|
216
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
97New |
$2.6K - $4.65K
|
97
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30Closed |
$804 - $1.44K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-862Closed |
$23.1K - $41.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.35K- 0.18% |
$36.1K - $64.4K
|
738K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.88K- 7.45% |
$50.4K - $90K
|
23.4K
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.09K- 16.35% |
$82.8K - $148K
|
15.8K
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.1K- 8.96% |
$83.1K - $148K
|
31.5K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.59K- 19.05% |
$150K - $268K
|
23.8K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.15KClosed |
$219K - $390K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.2KClosed |
$220K - $393K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.59K- 50.33% |
$230K - $411K
|
8.48K
$0
|
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
SELL
|
- |
-9.06KClosed |
$243K - $434K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.31K- 8.47% |
$250K - $446K
|
101K
$0
|
|
May 13, 2021
Q1 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-10K- 33.39% |
$268K - $479K
|
19.9K
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.6K- 39.09% |
$312K - $558K
|
18.1K
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.7K- 58.64% |
$367K - $656K
|
9.67K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$381K - $680K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 39.85% |
$432K - $771K
|
24.3K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20K- 11.66% |
$536K - $957K
|
151K
$0
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$536K - $958K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.7KClosed |
$662K - $1.18M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29K- 23.33% |
$777K - $1.39M
|
95.2K
$0
|