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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
169K+ 32.73% |
$1.71M - $2.07M
|
684K
$10M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 14.97% |
$2.51M - $3.03M
|
1.4M
$20.6M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.6K- 27.75% |
$769K - $927K
|
197K
$2.89M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
91New |
$925 - $1.12K
|
91
$1.33K
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-100K- 61.9% |
$1.02M - $1.23M
|
61.5K
$902K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.67K- 2.53% |
$37.3K - $45K
|
142K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
75.5K+ 131.49% |
$768K - $925K
|
133K
$1.95M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.8KNew |
$141K - $170K
|
13.8K
$203K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
74.1KNew |
$754K - $909K
|
74.1K
$1.09M
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.4K- 50.81% |
$137K - $165K
|
13K
$191K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.63K- 1.37% |
$16.6K - $20K
|
117K
$1.72M
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
100K+ 6.58% |
$1.02M - $1.23M
|
1.62M
$23.7M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
37+ 49.33% |
$376 - $454
|
112
$1.64K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.28K- 42.09% |
$33.3K - $40.2K
|
4.51K
$66.1K
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.19K- 1.14% |
$32.5K - $39.2K
|
277K
$4.06M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-193K- 3.07% |
$1.97M - $2.37M
|
6.11M
$89.6M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69.9K- 15.8% |
$711K - $857K
|
373K
$5.46M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.7K- 28.6% |
$251K - $303K
|
61.7K
$905K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.66K+ 349.29% |
$37.3K - $44.9K
|
4.71K
$69.1K
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.1K- 1.32% |
$163K - $197K
|
1.2M
$17.6M
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
58.2KNew |
$592K - $714K
|
58.2K
$854K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
360K+ 333.13% |
$3.66M - $4.41M
|
468K
$6.86M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$509K - $613K
|
50K
$733K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-92- 0.88% |
$936 - $1.13K
|
10.4K
$152K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.2K- 12.48% |
$196K - $236K
|
135K
$1.98M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.39K+ 2.93% |
$24.3K - $29.3K
|
83.8K
$1.23M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3K+ 7.82% |
$30.5K - $36.7K
|
41.3K
$605K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
361KNew |
$3.67M - $4.43M
|
361K
$5.3M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
55.7K+ 131.68% |
$566K - $683K
|
98K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
669K+ 6.04% |
$6.81M - $8.21M
|
11.8M
$172M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
55.1K+ 192.28% |
$560K - $675K
|
83.7K
$1.23M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29K- 47.49% |
$295K - $356K
|
32.1K
$470K
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
38.7K+ 128.79% |
$394K - $474K
|
68.7K
$1.01M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-159K- 10.88% |
$1.61M - $1.95M
|
1.3M
$19M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
277K+ 422.61% |
$2.82M - $3.4M
|
343K
$5.03M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$103K - $124K
|
10.1K
$149K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.04KNew |
$20.7K - $25K
|
2.04K
$29.9K
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
10.2KNew |
$104K - $126K
|
10.2K
$150K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.3KNew |
$105K - $126K
|
10.3K
$151K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-20.9K- 21.88% |
$212K - $256K
|
74.5K
$1.09M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
465K+ 20.82% |
$4.72M - $5.7M
|
2.7M
$39.5M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.06K+ 4.6% |
$41.2K - $49.7K
|
92.2K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
414K+ 58.32% |
$4.21M - $5.08M
|
1.12M
$16.5M
|
|
May 15, 2025
Q1 2025
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
618KNew |
$6.28M - $7.57M
|
618K
$9.06M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
128K+ 23.31% |
$1.3M - $1.56M
|
674K
$9.89M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$509K - $613K
|
50K
$733K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$133K - $160K
|
13K
$191K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.6KNew |
$362K - $436K
|
35.6K
$522K
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
135KNew |
$1.38M - $1.66M
|
135K
$1.98M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2KNew |
$124K - $150K
|
12.2K
$179K
|