Latest Institutional Transactions on Tronox Holdings PLC (TROX)
This table provides information on the latest institutional transactions involving Tronox Holdings PLC (TROX) 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, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$236K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$97.4K - $140K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
202KNew |
$3.52M - $5.08M
|
202K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
700New |
$12.2K - $17.6K
|
700
$7.05K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-368KClosed |
$6.39M - $9.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-423KClosed |
$7.36M - $10.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-227KClosed |
$3.94M - $5.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.44MClosed |
$25.1M - $36.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.2KNew |
$20.9K - $30.1K
|
1.2K
$12.1K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4.24KNew |
$73.7K - $106K
|
4.24K
$42.7K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
60KNew |
$1.04M - $1.5M
|
60K
$604K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61KClosed |
$1.06M - $1.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$182K - $262K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-22.1KClosed |
$384K - $554K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-13.7KClosed |
$238K - $344K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.6KNew |
$359K - $518K
|
20.6K
$208K
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.66KClosed |
$46.2K - $66.6K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18Closed |
$313 - $451
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-11.5KClosed |
$200K - $288K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-12KClosed |
$208K - $300K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$66.9K - $96.5K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-105Closed |
$1.83K - $2.63K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
31.7KNew |
$551K - $795K
|
31.7K
$319K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-50.1KClosed |
$958K - $1.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-100Closed |
$1.91K - $2.45K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100KClosed |
$1.91M - $2.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-71.8KClosed |
$1.37M - $1.76M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-183KClosed |
$3.49M - $4.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-75KClosed |
$1.44M - $1.84M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
12New |
$230 - $294
|
12
$121
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-223Closed |
$4.27K - $5.46K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.4KClosed |
$276K - $353K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.17K+ 5.07% |
$22.4K - $28.7K
|
24.2K
$244K
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-65.5KClosed |
$1.25M - $1.6M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.6KClosed |
$145K - $186K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
CALL |
350KNew |
$5.03M - $7.31M
|
350K
$3.52M
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-220KClosed |
$3.16M - $4.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.5KClosed |
$179K - $261K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.2KClosed |
$146K - $213K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.44M - $2.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.64KClosed |
$110K - $160K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-63Closed |
$905 - $1.32K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
600New |
$8.62K - $12.5K
|
600
$6.04K
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
400New |
$5.74K - $8.36K
|
400
$4.03K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.3KClosed |
$61.7K - $89.8K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-200Closed |
$2.87K - $4.18K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-64Closed |
$506 - $940
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-80KClosed |
$633K - $1.18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-475Closed |
$3.76K - $6.98K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-13.7KClosed |
$108K - $201K
|
0
$0
|