Latest Institutional Transactions on Retail Opportunity Investments Corp (ROIC)
This table provides information on the latest institutional transactions involving Retail Opportunity Investments Corp (ROIC) 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, 2025
Q4 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
421KNew |
$6.48M - $7.35M
|
421K
$7.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.36M- 92.98% |
$20.9M - $23.7M
|
102K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1K+ 166.67% |
$15.4K - $17.5K
|
1.6K
$28K
|
|
|
Feb 14, 2025
Q4 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.91MNew |
$44.8M - $50.8M
|
2.91M
$50.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
467K+ 52.02% |
$7.2M - $8.16M
|
1.36M
$23.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-102K- 84.61% |
$1.57M - $1.78M
|
18.5K
$324K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.1K- 4.75% |
$17K - $19.2K
|
22.1K
$386K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$771K - $874K
|
50K
$874K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.66K+ 3.91% |
$40.9K - $46.4K
|
70.5K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.9K+ 524.31% |
$1.48M - $1.68M
|
114K
$2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.1KNew |
$233K - $264K
|
15.1K
$264K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.22M- 83.08% |
$34.3M - $38.9M
|
453K
$7.92M
|
|
|
Feb 14, 2025
Q4 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5.31MNew |
$81.8M - $92.7M
|
5.31M
$92.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
198KNew |
$3.05M - $3.46M
|
198K
$3.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 33.33% |
$771K - $874K
|
100K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.4K+ 106.76% |
$715K - $811K
|
89.9K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.91MNew |
$29.5M - $33.5M
|
1.91M
$33.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.11K+ 5.82% |
$17K - $19.3K
|
20.1K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
622+ 4.78% |
$9.59K - $10.9K
|
13.6K
$239K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-252K- 94.42% |
$3.88M - $4.4M
|
14.9K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-234K- 86.47% |
$3.61M - $4.09M
|
36.7K
$641K
|
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
138KNew |
$2.12M - $2.4M
|
138K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.5K+ 23.82% |
$84.7K - $96K
|
28.6K
$500K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-596K- 76.88% |
$9.19M - $10.4M
|
179K
$3.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.75K- 27.33% |
$42.4K - $48K
|
7.31K
$128K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
CALL |
-41- 78.85% |
$632 - $716
|
11
$192
|
|
|
Feb 13, 2025
Q4 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
98.1KNew |
$1.51M - $1.71M
|
98.1K
$1.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
469K+ 47.07% |
$7.22M - $8.19M
|
1.46M
$25.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
47.9K+ 22.61% |
$738K - $837K
|
260K
$4.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
728+ 5.95% |
$11.2K - $12.7K
|
13K
$227K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-779K- 43.17% |
$12M - $13.6M
|
1.03M
$17.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.87K- 1.39% |
$121K - $137K
|
559K
$9.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
181KNew |
$2.79M - $3.16M
|
181K
$3.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
44.9KNew |
$692K - $784K
|
44.9K
$785K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.89M- 61.63% |
$44.5M - $50.4M
|
1.8M
$31.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
884+ 6.53% |
$13.6K - $15.4K
|
14.4K
$252K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
148+ 0.41% |
$2.28K - $2.59K
|
36.6K
$641K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107+ 142.67% |
$1.65K - $1.87K
|
182
$3.18K
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-45- 1.0% |
$693 - $786
|
4.43K
$77.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
517KNew |
$7.96M - $9.03M
|
517K
$9.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.31MNew |
$20.2M - $22.9M
|
1.31M
$22.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.47K+ 802.08% |
$53.5K - $60.7K
|
3.91K
$68.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.4K- 46.6% |
$190K - $216K
|
14.2K
$247K
|
|
|
Feb 13, 2025
Q4 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
189KNew |
$2.92M - $3.31M
|
189K
$3.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
27.5K+ 105.98% |
$423K - $480K
|
53.4K
$934K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-112K- 77.81% |
$1.73M - $1.96M
|
32K
$560K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1K- 8.73% |
$155K - $176K
|
105K
$1.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.3KNew |
$159K - $181K
|
10.3K
$181K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
795+ 7.24% |
$12.3K - $13.9K
|
11.8K
$206K
|