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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
167K+ 96.59% |
$2M - $2.14M
|
340K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.5K- 49.75% |
$186K - $199K
|
15.7K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$124K - $133K
|
10.4K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-637- 0.99% |
$7.62K - $8.16K
|
63.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.9K- 4.85% |
$238K - $255K
|
390K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.1K- 47.41% |
$156K - $167K
|
14.5K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.8K+ 157.93% |
$189K - $202K
|
25.8K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.8K+ 40.72% |
$153K - $164K
|
44.2K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.15K+ 71.84% |
$37.6K - $40.3K
|
7.52K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-9.48K- 31.16% |
$113K - $121K
|
20.9K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-328- 11.71% |
$3.92K - $4.2K
|
2.47K
$43K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.3KNew |
$39.4K - $42.2K
|
3.3K
$57.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.8KNew |
$141K - $151K
|
11.8K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.39K+ 6.6% |
$28.6K - $30.7K
|
38.7K
$672K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.19% |
$12 - $12.8
|
85
$1.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.1K- 68.17% |
$277K - $296K
|
10.8K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
513+ 2.68% |
$6.14K - $6.57K
|
19.6K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
22KNew |
$263K - $282K
|
22K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-343K- 1.46% |
$4.11M - $4.4M
|
23.2M
$403M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
15.3K+ 65.65% |
$183K - $196K
|
38.7K
$672K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-149K- 49.36% |
$1.78M - $1.91M
|
153K
$2.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 27.27% |
$108 - $115
|
24
$417
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.56% |
$16.7K - $17.9K
|
250K
$4.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.56KNew |
$78.4K - $84K
|
6.56K
$114K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.7K- 23.4% |
$128K - $138K
|
35.2K
$611K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 45.45% |
$419 - $448
|
42
$730
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
655+ 0.59% |
$7.83K - $8.39K
|
111K
$1.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-32.1K- 58.04% |
$384K - $411K
|
23.2K
$403K
|
|
|
Aug 05, 2024
Q2 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
1.95K+ 0.96% |
$23.3K - $25K
|
205K
$3.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-902K- 59.09% |
$10.8M - $11.6M
|
625K
$10.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15+ 0.15% |
$179 - $192
|
10.1K
$175K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 14.56% |
$179 - $192
|
118
$2.05K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-3.27K- 95.86% |
$39.1K - $41.9K
|
141
$2.45K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
315New |
$3.77K - $4.04K
|
315
$5.47K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
40New |
$478 - $512
|
40
$695
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.24KNew |
$14.8K - $15.8K
|
1.24K
$21.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
110New |
$1.32K - $1.41K
|
110
$1.91K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
500New |
$5.98K - $6.41K
|
500
$8.69K
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-65- 0.58% |
$777 - $833
|
11.2K
$195K
|
|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
15.2K+ 41.13% |
$182K - $195K
|
52.1K
$906K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-83- 4.82% |
$993 - $1.06K
|
1.64K
$28.5K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.7K+ 5.43% |
$182K - $209K
|
286K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.2KNew |
$409K - $471K
|
33.2K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.4K- 74.27% |
$511K - $589K
|
14.4K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
252+ 1.3% |
$3.11K - $3.58K
|
19.6K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.67K- 73.99% |
$119K - $137K
|
3.4K
$59.1K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.5KNew |
$363K - $418K
|
29.5K
$512K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.44K- 15.46% |
$30.1K - $34.7K
|
13.4K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-646- 5.92% |
$7.97K - $9.17K
|
10.3K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.31K+ 155.78% |
$65.5K - $75.4K
|
8.72K
$152K
|
|