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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-802K- 82.94% |
$8.18M - $10.8M
|
165K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.7KNew |
$201K - $264K
|
19.7K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.9K- 28.71% |
$468K - $616K
|
114K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.2KNew |
$196K - $258K
|
19.2K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.52K+ 9.74% |
$86.9K - $114K
|
95.9K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.14K+ 353.6% |
$62.6K - $82.3K
|
7.87K
$84.1K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.3K- 1.5% |
$23.4K - $30.8K
|
150K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.68K+ 5.11% |
$68.2K - $89.7K
|
137K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.12K+ 4.72% |
$52.2K - $68.7K
|
114K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
55.7KNew |
$569K - $748K
|
55.7K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.5K+ 106.62% |
$148K - $195K
|
28.1K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 19.54% |
$201K - $265K
|
81.2K
$868K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.3K+ 24.26% |
$125K - $165K
|
63K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.9K- 4.32% |
$682K - $898K
|
1.48M
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-270K- 7.97% |
$2.75M - $3.62M
|
3.12M
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163K- 94.07% |
$1.66M - $2.19M
|
10.3K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-165K- 54.76% |
$1.68M - $2.22M
|
136K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 83.29% |
$168K - $221K
|
36.3K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $152K
|
11.3K
$121K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$1.16M - $1.53M
|
114K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
106K+ 106.02% |
$1.08M - $1.42M
|
205K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 12.14% |
$160K - $210K
|
145K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2M- 45.69% |
$12.2M - $16M
|
1.42M
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
962K+ 742.3% |
$9.81M - $12.9M
|
1.09M
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.91K- 82.43% |
$70.5K - $92.7K
|
1.47K
$15.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.8K- 1.46% |
$243K - $319K
|
1.6M
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-266K- 46.02% |
$2.71M - $3.56M
|
312K
$3.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
197+ 15.37% |
$2.01K - $2.64K
|
1.48K
$15.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.76K+ 54.43% |
$38.3K - $50.4K
|
10.7K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.74K- 0.86% |
$28K - $36.8K
|
317K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.2K+ 0.36% |
$706K - $929K
|
19.5M
$208M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-95- 8.17% |
$969 - $1.27K
|
1.07K
$11.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-603- 0.72% |
$6.15K - $8.09K
|
83.3K
$890K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.67K+ 48.28% |
$78.2K - $103K
|
23.6K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.33K- 6.64% |
$54.3K - $71.5K
|
74.9K
$801K
|
|
|
Nov 13, 2024
Q3 2024
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
1.06MNew |
$10.9M - $14.3M
|
1.06M
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
179K+ 5.1% |
$1.83M - $2.4M
|
3.69M
$39.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.83K+ 14.4% |
$39.1K - $51.5K
|
30.5K
$326K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.45K- 2.38% |
$25K - $32.9K
|
101K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-77- 0.49% |
$785 - $1.03K
|
15.7K
$168K
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
8.64K+ 8.59% |
$88.2K - $116K
|
109K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
279K+ 40.52% |
$2.84M - $3.74M
|
967K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
125K+ 9.6% |
$1.27M - $1.67M
|
1.43M
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.79K- 15.93% |
$28.5K - $37.5K
|
14.7K
$158K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.4K+ 35.1% |
$85.7K - $113K
|
32.3K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.19K+ 40.04% |
$73.4K - $96.5K
|
25.2K
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
592KNew |
$6.03M - $7.94M
|
592K
$6.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.55M+ 19.82% |
$15.8M - $20.8M
|
9.38M
$100M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.7K- 0.92% |
$68.4K - $89.9K
|
718K
$7.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-68- 33.33% |
$694 - $913
|
136
$1.45K
|