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 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.1KClosed |
$18.1K - $25.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-352Closed |
$3.04K - $4.23K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$105K - $147K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-10.4KClosed |
$89.8K - $125K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.03KClosed |
$69.3K - $96.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-37KClosed |
$319K - $445K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-100Closed |
$863 - $1.2K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Salzhauer Michael
|
SELL
|
- |
-12.6KClosed |
$109K - $151K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-26Closed |
$224 - $313
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-105KClosed |
$906K - $1.26M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-8.1KClosed |
$69.9K - $97.4K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
19New |
$107 - $211
|
19
$197
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-400- 69.32% |
$2.25K - $4.44K
|
177
$1.84K
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-136Closed |
$764 - $1.51K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-767KClosed |
$4.31M - $8.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20KClosed |
$112K - $222K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.6KClosed |
$99.1K - $195K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Birch Grove Capital LP
New York, NY |
BUY
|
CALL |
215KNew |
$1.21M - $2.38M
|
215K
$2.23M
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-34.4KClosed |
$193K - $381K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-69.1KClosed |
$388K - $766K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-280KClosed |
$1.57M - $3.11M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-23KClosed |
$129K - $255K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
77New |
$433 - $854
|
77
$799
|
|
Aug 13, 2020
Q2 2020
|
Sasco Capital Inc
|
SELL
|
- |
-531KClosed |
$2.98M - $5.89M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-6.12MClosed |
$34.4M - $67.8M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-63.9KClosed |
$359K - $709K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-294KClosed |
$1.65M - $3.26M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
CALL |
6.6KNew |
$37.1K - $73.2K
|
6.6K
$68.5K
|
|
Jul 31, 2020
Q2 2020
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-16.7KClosed |
$93.9K - $185K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.75KClosed |
$15.5K - $30.5K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
James Investment Research Inc
|
SELL
|
- |
-560Closed |
$3.15K - $6.21K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-29.2KClosed |
$164K - $324K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-1KClosed |
$5.62K - $11.1K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-148KClosed |
$686K - $2.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-17.3KClosed |
$80.3K - $257K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bernzott Capital Advisors
|
SELL
|
- |
-1.41MClosed |
$6.52M - $20.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
BUY
|
- |
2.06M+ 42.27% |
$9.56M - $30.6M
|
6.93M
$72M
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
20KNew |
$92.8K - $297K
|
20K
$208K
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.56KClosed |
$7.22K - $23.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-55Closed |
$255 - $817
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-151KClosed |
$700K - $2.24M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-722Closed |
$3.35K - $10.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$92.8K - $297K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-71Closed |
$329 - $1.06K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$55.2K - $177K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-28.8KClosed |
$133K - $428K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-86.9KClosed |
$403K - $1.29M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-88.2KClosed |
$409K - $1.31M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-21.4KClosed |
$99.3K - $318K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
8.4KNew |
$71.4K - $100K
|
8.4K
$87.2K
|