Latest Institutional Transactions on Northern Oil & Gas, Inc. (NOG)
This table provides information on the latest institutional transactions involving Northern Oil & Gas, Inc. (NOG) 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 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
65.6KNew |
$1.21M - $1.76M
|
65.6K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-16.7KClosed |
$308K - $447K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.5KClosed |
$194K - $281K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.02KClosed |
$18.8K - $27.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-130KClosed |
$1.85M - $2.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-9.8KClosed |
$140K - $210K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
58.7KNew |
$839K - $1.26M
|
58.7K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.8KClosed |
$1.01M - $1.51M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
44New |
$629 - $942
|
44
$1.46K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.2KClosed |
$180K - $315K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-184KClosed |
$2.19M - $3.82M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.2KClosed |
$716K - $1.25M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-64.4KClosed |
$766K - $1.34M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
14K+ 130.84% |
$166K - $291K
|
24.7K
$822K
|
|
|
Aug 09, 2021
Q2 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
200New |
$2.38K - $4.15K
|
200
$6.66K
|
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-200Closed |
$2.38K - $4.15K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16Closed |
$190 - $332
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$29.7K - $51.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-37.8K- 75.6% |
$336K - $562K
|
12.2K
$406K
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-343KClosed |
$3.04M - $5.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-71KClosed |
$630K - $1.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.1KClosed |
$161K - $270K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-21.2KClosed |
$189K - $316K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-20Closed |
$178 - $298
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.09KClosed |
$9.7K - $16.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
500KNew |
$1.7M - $4.75M
|
500K
$16.6M
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
10New |
$34 - $95
|
10
$333
|
|
|
Feb 16, 2021
Q4 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$340K - $950K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.46KNew |
$32.2K - $89.8K
|
9.46K
$315K
|
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
453KNew |
$1.54M - $4.3M
|
453K
$15.1M
|
|
|
Feb 12, 2021
Q4 2020
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-14KClosed |
$47.7K - $133K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-4Closed |
$13.6 - $38
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
200New |
$1.03K - $1.82K
|
200
$6.66K
|
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
210New |
$1.08K - $1.91K
|
210
$6.99K
|
|
|
Oct 27, 2020
Q3 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
14KNew |
$72K - $127K
|
14K
$466K
|
|
| Q1 2016 | |||||||
|
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$39.8K
|
|