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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.8KNew |
$182K - $260K
|
17.8K
$180K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37.1KNew |
$378K - $539K
|
37.1K
$373K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.99KNew |
$40.6K - $58K
|
3.99K
$40.1K
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
61+ 24.02% |
$622 - $888
|
315
$3.17K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
49.5KNew |
$505K - $721K
|
49.5K
$499K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$200K - $285K
|
19.6K
$197K
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$151K - $215K
|
14.8K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$10.2K - $14.6K
|
1K
$10.1K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.7K- 10.33% |
$272K - $389K
|
232K
$2.33M
|
|
Feb 02, 2024
Q4 2023
|
Uscf Advisers LLC
Walnut Creek, CA |
SELL
|
- |
-300- 60.0% |
$3.06K - $4.37K
|
200
$2.01K
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
5.83K+ 14.22% |
$59.4K - $84.9K
|
46.8K
$472K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
975New |
$9.94K - $14.2K
|
975
$9.82K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
230New |
$2.34K - $3.35K
|
230
$2.32K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
163New |
$1.66K - $2.37K
|
163
$1.64K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
2.77K+ 8.46% |
$28.2K - $40.3K
|
35.5K
$358K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 144.44% |
$132 - $189
|
22
$222
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 16.67% |
$81.5 - $116
|
56
$564
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-2.26K- 38.57% |
$23K - $32.9K
|
3.6K
$36.3K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5- 0.99% |
$50.9 - $72.8
|
500
$5.04K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
824KNew |
$9.91M - $12.2M
|
824K
$8.3M
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
29.4KNew |
$354K - $436K
|
29.4K
$296K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.3KNew |
$136K - $168K
|
11.3K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.72K+ 43.37% |
$56.8K - $70.1K
|
15.6K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-746K- 61.32% |
$8.97M - $11.1M
|
470K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-146K- 27.49% |
$1.75M - $2.16M
|
385K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.2K- 21.02% |
$74.6K - $92K
|
23.3K
$235K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.54K+ 14.6% |
$30.5K - $37.6K
|
19.9K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.88KNew |
$46.7K - $57.6K
|
3.88K
$39.1K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.24K+ 23.88% |
$27K - $33.3K
|
11.6K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$12 - $14.8
|
1
$10.1
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.3K- 21.11% |
$606K - $747K
|
188K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-83.3K- 63.35% |
$1M - $1.24M
|
48.2K
$485K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
400New |
$4.81K - $5.94K
|
400
$4.03K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.08% |
$361 - $445
|
36.4K
$367K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
327New |
$3.93K - $4.85K
|
327
$3.29K
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
CALL |
20KNew |
$241K - $297K
|
20K
$201K
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-29.9K- 21.45% |
$360K - $444K
|
110K
$1.1M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-5.4K- 96.45% |
$65K - $80.1K
|
199
$2K
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14.2K- 11.45% |
$171K - $211K
|
110K
$1.11M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-863K- 50.1% |
$10.4M - $12.8M
|
859K
$8.65M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
144New |
$1.73K - $2.14K
|
144
$1.45K
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
- |
-65K- 65.0% |
$782K - $965K
|
35K
$352K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-27.1K- 16.24% |
$289K - $388K
|
140K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-90K- 30.2% |
$958K - $1.29M
|
208K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
352KNew |
$3.75M - $5.03M
|
352K
$3.54M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
900+ 112.5% |
$9.58K - $12.9K
|
1.7K
$17.1K
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
907+ 1.62% |
$9.65K - $13K
|
56.7K
$571K
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
162K+ 172.87% |
$1.73M - $2.32M
|
256K
$2.58M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
59.2K+ 74.09% |
$630K - $847K
|
139K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-44.8K- 27.62% |
$477K - $641K
|
117K
$1.18M
|