Latest Institutional Transactions on China Petro&Chem Ads (100 Ord) (SNPTY)
This table provides information on the latest institutional transactions involving China Petro&Chem Ads (100 Ord) (SNPTY) 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 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-398KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-773Closed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.8KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
45New |
N/A
|
45
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-4- 0.07% |
N/A
|
5.72K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.85KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-691Closed |
N/A
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-349Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.85KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.33KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-33.5KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-237KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.22KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.86K- 35.65% |
N/A
|
5.16K
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-450Closed |
N/A
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-47Closed |
N/A
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-47Closed |
N/A
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-227Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-182Closed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-165KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.88KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.47K- 33.34% |
N/A
|
12.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.2KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-163Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.5KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-86Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
27.9KNew |
N/A
|
27.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.4K- 93.46% |
N/A
|
2.97K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
312New |
N/A
|
312
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.6KClosed |
N/A
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-34Closed |
N/A
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-506KClosed |
N/A
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Congress Park Capital LLC
|
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-228Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-173Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-110Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-147Closed |
N/A
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.3KClosed |
N/A
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
2.46KNew |
N/A
|
2.46K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
3.1KNew |
N/A
|
3.1K
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|