Latest Institutional Transactions on Liberty Latin America Ltd. (LILA)
This table provides information on the latest institutional transactions involving Liberty Latin America Ltd. (LILA) 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29+ 1.43% |
$185 - $238
|
2.06K
$13.4K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.47K- 58.1% |
$41.3K - $53K
|
4.66K
$30.4K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$77.7K - $99.7K
|
12.2K
$79.2K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.76K- 24.71% |
$24.1K - $30.9K
|
11.5K
$74.7K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41.5K+ 86.75% |
$265K - $340K
|
89.3K
$582K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
42.7KNew |
$273K - $350K
|
42.7K
$278K
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
108KNew |
$688K - $882K
|
108K
$701K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.1KNew |
$128K - $165K
|
20.1K
$131K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$19.2 - $24.6
|
3
$19.5
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 20.48% |
$76.7K - $98.4K
|
46.6K
$303K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.8K- 40.21% |
$350K - $449K
|
81.4K
$530K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.23K+ 330.83% |
$7.89K - $10.1K
|
1.61K
$10.5K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.32K+ 38.51% |
$27.6K - $35.4K
|
15.5K
$101K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
300New |
$1.92K - $2.46K
|
300
$1.95K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 10.0% |
$6.39 - $8.2
|
11
$71.6
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.1K+ 52.44% |
$77.2K - $99.1K
|
35.1K
$229K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.68KNew |
$13.3K - $16.4K
|
1.68K
$10.9K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.6K- 62.41% |
$107K - $133K
|
8.17K
$53.2K
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-128K- 8.28% |
$1.01M - $1.26M
|
1.42M
$9.27M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8New |
$63.1 - $78.3
|
8
$52.1
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
11+ 0.11% |
$86.8 - $108
|
10.2K
$66.6K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1New |
$7.89 - $9.79
|
1
$6.51
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 0.53% |
$789 - $979
|
18.6K
$121K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.45K- 1.14% |
$11.4K - $14.2K
|
125K
$816K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$205 - $255
|
26
$169
|
|
Q2 2023 | |||||||
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.75K+ 938.25% |
$27.3K - $33.7K
|
4.15K
$27K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-130- 92.2% |
$946 - $1.17K
|
11
$71.6
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-301- 98.69% |
$2.19K - $2.7K
|
4
$26
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
13.5KNew |
$98.3K - $121K
|
13.5K
$87.9K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.62K- 89.63% |
$11.8K - $14.5K
|
187
$1.22K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$21.8 - $26.9
|
3
$19.5
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
16New |
$116 - $144
|
16
$104
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
14New |
$102 - $126
|
14
$91.1
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
98.2KNew |
$715K - $882K
|
98.2K
$639K
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2- 0.01% |
$14.6 - $18
|
24.2K
$157K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.1K- 85.67% |
$149K - $191K
|
3.2K
$20.9K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
49+ 100.0% |
$381 - $488
|
98
$638
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$79.1K - $101K
|
10.2K
$66.3K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-741- 4.6% |
$5.76K - $7.38K
|
15.4K
$100K
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.2KNew |
$79.1K - $101K
|
10.2K
$66.3K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$7.77 - $9.96
|
1
$6.51
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 5.88% |
$15.5 - $19.9
|
36
$234
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
91+ 313.79% |
$707 - $906
|
120
$781
|
|
Q4 2022 | |||||||
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-85Closed |
$547 - $714
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
99.1KNew |
$638K - $832K
|
99.1K
$645K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
371New |
$2.39K - $3.12K
|
371
$2.42K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
144KNew |
$925K - $1.21M
|
144K
$935K
|
|
Feb 14, 2023
Q4 2022
|
Cook & Bynum Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-81.6K- 18.98% |
$526K - $685K
|
348K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
86.8K+ 129.31% |
$559K - $729K
|
154K
$1M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
13.9KNew |
$89.6K - $117K
|
13.9K
$90.6K
|