Latest Institutional Transactions on Origin Matls Inc Wt Exp 06/24/ (ORGNW)
This table provides information on the latest institutional transactions involving Origin Matls Inc Wt Exp 06/24/ (ORGNW) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.85KClosed |
$2.59K - $3.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10KClosed |
$14K - $18.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-215KClosed |
$301K - $406K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-118KClosed |
$166K - $224K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-11.2KClosed |
$15.7K - $21.1K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-83.3KClosed |
$117K - $157K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
950New |
$1.33K - $1.8K
|
950
$85.5
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$125K - $210K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-27.8KClosed |
$34.8K - $58.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 88.89% |
$500K - $840K
|
50K
$4.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$62.6K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29Closed |
$36.3 - $60.9
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
40KNew |
$50K - $84K
|
40K
$3.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-112KClosed |
$140K - $235K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-45KClosed |
$56.3K - $94.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.6KClosed |
$19.5K - $32.7K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-66.7KClosed |
$83.3K - $140K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.2KNew |
$32.9K - $55.6K
|
22.2K
$2K
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
16.7KNew |
$24.7K - $41.7K
|
16.7K
$1.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.8KNew |
$47.1K - $79.6K
|
31.8K
$2.86K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$370K - $625K
|
250K
$22.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
630KNew |
$932K - $1.58M
|
630K
$56.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.17KNew |
$1.73K - $2.92K
|
1.17K
$105
|
|
|
Jul 16, 2021
Q2 2021
|
Heathbridge Capital Management Ltd.
|
BUY
|
- |
16.6KNew |
$24.6K - $41.5K
|
16.6K
$1.49K
|
|