Latest Institutional Transactions on Nam Tai Ppty Inc Com Shs (Vgb) (NTPIF)
This table provides information on the latest institutional transactions involving Nam Tai Ppty Inc Com Shs (Vgb) (NTPIF) 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-38.5KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.1KClosed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
641K+ 61.77% |
N/A
|
1.68M
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
28KNew |
N/A
|
28K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-21.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.22KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.8KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12KClosed |
N/A
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.7KClosed |
N/A
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.38KClosed |
N/A
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.9KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
5.37M+ 1343.7% |
N/A
|
5.77M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
700New |
N/A
|
700
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.3KNew |
N/A
|
10.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
N/A
|
34.5K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
1.94KNew |
N/A
|
1.94K
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.5KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-165Closed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
139KNew |
N/A
|
139K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 06, 2019
Q2 2019
|
Acg Wealth
|
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
7+ 0.64% |
N/A
|
1.1K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-822Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-849Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Russell Investments Group, Ltd.
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-502Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-63.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-141KClosed |
N/A
|
0
$0
|
|