Purchases and Sales Made in Q1 2022 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q1 2022. The information is specifically focused on institutions that hold shares of STRATUS PROPERTIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
46K+ 121.05% |
$1.51M - $1.98M
|
84K
$2.08M
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.1KNew |
$1.12M - $1.47M
|
34.1K
$846K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29K+ 96.42% |
$952K - $1.25M
|
59.1K
$1.46M
|
|
May 12, 2022
Q1 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
25K+ 50.0% |
$820K - $1.08M
|
75K
$1.86M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.4KNew |
$769K - $1.01M
|
23.4K
$581K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.4K+ 5.22% |
$539K - $707K
|
331K
$8.21M
|
|
May 11, 2022
Q1 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
13.5KNew |
$443K - $582K
|
13.5K
$335K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$365K - $480K
|
11.1K
$276K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.49KNew |
$311K - $409K
|
9.49K
$235K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9K+ 65.8% |
$295K - $388K
|
22.7K
$562K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.91KNew |
$260K - $341K
|
7.91K
$196K
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.2KNew |
$236K - $310K
|
7.2K
$178K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.96KNew |
$228K - $300K
|
6.96K
$172K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.38KNew |
$209K - $275K
|
6.38K
$158K
|
|
May 03, 2022
Q1 2022
|
Satovsky Asset Management LLC
|
BUY
|
- |
5KNew |
$164K - $215K
|
5K
$124K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.61KNew |
$118K - $155K
|
3.61K
$89.4K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.44K+ 38.66% |
$79.9K - $105K
|
8.73K
$216K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.35K+ 66.02% |
$77K - $101K
|
5.91K
$146K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.01K+ 9.49% |
$65.9K - $86.5K
|
23.2K
$575K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.85K+ 2.84% |
$60.7K - $79.8K
|
67K
$1.66M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58KNew |
$51.9K - $68.2K
|
1.58K
$39.2K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
774+ 342.48% |
$25.4K - $33.3K
|
1K
$24.8K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
582+ 200.0% |
$19.1K - $25.1K
|
873
$21.6K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
444+ 1.11% |
$14.6K - $19.1K
|
40.4K
$1M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
80New |
$2.62K - $3.45K
|
80
$1.98K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23+ 0.15% |
$754 - $991
|
15.5K
$384K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.38% |
$32.8 - $43.1
|
43
$1.07K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-20Closed |
$656 - $862
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51Closed |
$1.67K - $2.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64Closed |
$2.1K - $2.76K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-100- 0.12% |
$3.28K - $4.31K
|
79.9K
$1.98M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-319- 24.02% |
$10.5K - $13.7K
|
1.01K
$25K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-566Closed |
$18.6K - $24.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1K- 3.84% |
$32.8K - $43.1K
|
25.1K
$621K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.86K- 98.94% |
$61K - $80.1K
|
20
$496
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 17.42% |
$65.6K - $86.2K
|
9.48K
$235K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.18K- 26.98% |
$71.6K - $94K
|
5.91K
$146K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.67K- 0.61% |
$87.5K - $115K
|
433K
$10.7M
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.1K- 5.44% |
$102K - $134K
|
53.9K
$1.34M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$444K - $583K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.6KClosed |
$610K - $801K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$959K - $1.26M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-75.9K- 7.62% |
$2.49M - $3.27M
|
920K
$22.8M
|
|
May 16, 2022
Q1 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-112KClosed |
$3.69M - $4.84M
|
0
$0
|