Purchases and Sales Made in Q3 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 2024. The information is specifically focused on institutions that hold shares of O-I Glass, Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-58.1K- 68.99% |
$592K - $779K
|
26.1K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.4K- 67.75% |
$667K - $878K
|
31.1K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.9K- 4.32% |
$682K - $898K
|
1.48M
$17.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90K- 26.47% |
$918K - $1.21M
|
250K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-97.5K- 76.05% |
$995K - $1.31M
|
30.7K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-107K- 50.06% |
$1.09M - $1.43M
|
106K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151K- 34.96% |
$1.54M - $2.03M
|
281K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 65.28% |
$1.61M - $2.11M
|
83.8K
$987K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163K- 94.07% |
$1.66M - $2.19M
|
10.3K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-165K- 54.76% |
$1.68M - $2.22M
|
136K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-169K- 73.91% |
$1.73M - $2.27M
|
59.8K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-213K- 27.86% |
$2.18M - $2.86M
|
552K
$6.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 32.06% |
$2.37M - $3.11M
|
492K
$5.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-262K- 3.69% |
$2.67M - $3.51M
|
6.83M
$80.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-266K- 46.02% |
$2.71M - $3.56M
|
312K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-270K- 7.97% |
$2.75M - $3.62M
|
3.12M
$36.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-315K- 37.27% |
$3.21M - $4.22M
|
530K
$6.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-411K- 75.2% |
$4.19M - $5.51M
|
135K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-432K- 15.09% |
$4.4M - $5.79M
|
2.43M
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-483K- 16.1% |
$4.93M - $6.49M
|
2.52M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-783K- 63.75% |
$7.99M - $10.5M
|
445K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-802K- 82.94% |
$8.18M - $10.8M
|
165K
$1.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-906K- 57.7% |
$9.24M - $12.2M
|
664K
$7.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2M- 45.69% |
$12.2M - $16M
|
1.42M
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.55M- 78.91% |
$15.8M - $20.8M
|
415K
$4.88M
|