Latest Institutional Transactions on Sitio Royalties Corp Wt 08/23/ (STRWS)
This table provides information on the latest institutional transactions involving Sitio Royalties Corp Wt 08/23/ (STRWS) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
5K+ 0.33% |
N/A
|
1.52M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
126K+ 4.4% |
N/A
|
2.99M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.77K- 2.62% |
N/A
|
326K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.1K+ 34.39% |
N/A
|
59K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
878KNew |
N/A
|
878K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
91.4KNew |
N/A
|
91.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
634KNew |
N/A
|
634K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.52MNew |
N/A
|
2.52M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
312KNew |
N/A
|
312K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
582KNew |
N/A
|
582K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
46.8KNew |
N/A
|
46.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
248New |
N/A
|
248
$0
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.07MNew |
N/A
|
1.07M
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
962New |
N/A
|
962
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205New |
N/A
|
205
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.82MNew |
N/A
|
1.82M
$0
|
|