Latest Institutional Transactions on Element Solutions Inc (ESI)
This table provides information on the latest institutional transactions involving Element Solutions Inc (ESI) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.83KNew |
$238K - $281K
|
9.83K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
122K+ 41.31% |
$2.95M - $3.48M
|
417K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.6K+ 10.47% |
$499K - $589K
|
217K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86K- 8.82% |
$2.08M - $2.46M
|
889K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
1.53M+ 162.66% |
$37.1M - $43.7M
|
2.47M
$68.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.7K+ 137.32% |
$743K - $876K
|
53K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.9K+ 432.6% |
$119K - $140K
|
6.03K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34.7K+ 13.67% |
$841K - $991K
|
288K
$8.03M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
231K+ 5.64% |
$5.59M - $6.6M
|
4.32M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
190K+ 17.47% |
$4.59M - $5.42M
|
1.27M
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.7KNew |
$162K - $191K
|
6.7K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.59KNew |
$87.1K - $103K
|
3.59K
$100K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
10.4KNew |
$252K - $297K
|
10.4K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.4K+ 75.34% |
$738K - $870K
|
70.8K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 3.11% |
$436 - $514
|
561
$15.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-442K- 11.24% |
$10.7M - $12.6M
|
3.49M
$97.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.2K+ 55.45% |
$296K - $349K
|
34.2K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-342K- 61.42% |
$8.28M - $9.76M
|
215K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
57.7K+ 70.5% |
$1.4M - $1.65M
|
140K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
536KNew |
$13M - $15.3M
|
536K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
114K+ 41.62% |
$2.76M - $3.25M
|
387K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
805K+ 309.89% |
$19.5M - $23M
|
1.06M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.2KNew |
$344K - $406K
|
14.2K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.6K- 17.82% |
$886K - $1.04M
|
169K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
800KNew |
$19.4M - $22.9M
|
800K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
285K+ 16.35% |
$6.91M - $8.15M
|
2.03M
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.3K- 59.43% |
$687K - $809K
|
19.3K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-791K- 69.75% |
$19.2M - $22.6M
|
343K
$9.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.7K- 33.05% |
$792K - $934K
|
66.2K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122K- 69.7% |
$2.96M - $3.49M
|
53K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 3.49% |
$261K - $308K
|
298K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.78K+ 108.14% |
$140K - $165K
|
11.1K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
906New |
$22K - $25.9K
|
906
$25.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.43K- 7.62% |
$83K - $97.9K
|
41.5K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.11M- 8.99% |
$26.8M - $31.7M
|
11.2M
$312M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11K+ 81.29% |
$267K - $314K
|
24.5K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$364K - $429K
|
15K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.97K+ 10.72% |
$120K - $142K
|
51.3K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.81K+ 75.24% |
$189K - $223K
|
18.2K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
323KNew |
$7.82M - $9.22M
|
323K
$8.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
73.3K+ 470.39% |
$1.78M - $2.09M
|
88.8K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-68.6K- 16.12% |
$1.66M - $1.96M
|
357K
$9.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.13K+ 0.8% |
$197K - $232K
|
1.02M
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.2K+ 1.62% |
$539K - $635K
|
1.4M
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.78K- 3.03% |
$164K - $194K
|
217K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
175K+ 35.0% |
$4.24M - $5M
|
675K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-12K- 3.97% |
$291K - $343K
|
291K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.2KNew |
$199K - $234K
|
8.2K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.82M- 28.76% |
$44.1M - $52M
|
4.51M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.22K+ 7.66% |
$78.1K - $92.1K
|
45.3K
$1.26M
|