Latest Institutional Transactions on O I Glass, Inc. (OI)
This table provides information on the latest institutional transactions involving O I Glass, Inc. (OI) 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 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
20.4KNew |
$208K - $273K
|
20.4K
$218K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
203K+ 349.32% |
$2.07M - $2.72M
|
261K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.4K- 67.75% |
$667K - $878K
|
31.1K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
212K+ 33.99% |
$2.17M - $2.85M
|
837K
$8.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
89.3K+ 8.13% |
$910K - $1.2M
|
1.19M
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-213K- 27.86% |
$2.18M - $2.86M
|
552K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.43K- 5.78% |
$24.8K - $32.6K
|
39.6K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
389KNew |
$3.97M - $5.22M
|
389K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.7K- 39.29% |
$160K - $210K
|
24.2K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.3KNew |
$115K - $151K
|
11.3K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.2K- 82.71% |
$573K - $754K
|
11.7K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
104KNew |
$1.06M - $1.4M
|
104K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.8K- 8.01% |
$223K - $293K
|
251K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.2K- 33.78% |
$461K - $606K
|
88.5K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$408K - $537K
|
40K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
353KNew |
$3.6M - $4.74M
|
353K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 65.28% |
$1.61M - $2.11M
|
83.8K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-315K- 37.27% |
$3.21M - $4.22M
|
530K
$5.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 32.06% |
$2.37M - $3.11M
|
492K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
156KNew |
$1.6M - $2.1M
|
156K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151K- 34.96% |
$1.54M - $2.03M
|
281K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.2K- 3.56% |
$124K - $164K
|
330K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 16.2% |
$185K - $243K
|
93.6K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.9K+ 6.44% |
$427K - $562K
|
693K
$7.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
101K+ 56.93% |
$1.03M - $1.35M
|
277K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.1K- 94.25% |
$358K - $471K
|
2.14K
$22.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-28K- 65.12% |
$286K - $376K
|
15K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
699K+ 171.76% |
$7.13M - $9.38M
|
1.11M
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.74K+ 0.06% |
$38.2K - $50.2K
|
6.06M
$64.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.22% |
$10.5K - $13.9K
|
465K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
56.6K+ 184.69% |
$577K - $760K
|
87.2K
$933K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
490K+ 24.21% |
$5M - $6.58M
|
2.52M
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
606New |
$6.18K - $8.13K
|
606
$6.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-97.5K- 76.05% |
$995K - $1.31M
|
30.7K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-465- 46.41% |
$4.74K - $6.24K
|
537
$5.74K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-483K- 16.1% |
$4.93M - $6.49M
|
2.52M
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200K+ 8.49% |
$2.04M - $2.69M
|
2.56M
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
62.7KNew |
$639K - $841K
|
62.7K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.79KNew |
$28.5K - $37.4K
|
2.79K
$29.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-58.1K- 68.99% |
$592K - $779K
|
26.1K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-33.9K- 59.89% |
$346K - $455K
|
22.7K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-783K- 63.75% |
$7.99M - $10.5M
|
445K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-107K- 50.06% |
$1.09M - $1.43M
|
106K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-169K- 73.91% |
$1.73M - $2.27M
|
59.8K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
96.3KNew |
$982K - $1.29M
|
96.3K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.55M- 78.91% |
$15.8M - $20.8M
|
415K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
671KNew |
$6.84M - $9M
|
671K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-411K- 75.2% |
$4.19M - $5.51M
|
135K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$167K - $219K
|
16.3K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.98K+ 8.94% |
$71.2K - $93.7K
|
85.1K
$910K
|