Purchases and Sales Made in Q2 2024 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q2 2024. The information is specifically focused on institutions that hold shares of Trinseo PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
2MNew |
$4.62M - $8.06M
|
2M
$11M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
498KNew |
$1.15M - $2M
|
498K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
451K+ 2315.66% |
$1.04M - $1.82M
|
471K
$2.6M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
338K+ 388.03% |
$782K - $1.36M
|
426K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
318K+ 931.97% |
$735K - $1.28M
|
352K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
309K+ 68.06% |
$713K - $1.24M
|
762K
$4.21M
|
|
Aug 14, 2024
Q2 2024
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
270KNew |
$624K - $1.09M
|
270K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
234K+ 29.49% |
$541K - $943K
|
1.03M
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
197KNew |
$455K - $794K
|
197K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
151KNew |
$348K - $608K
|
151K
$832K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
130K+ 281.45% |
$300K - $524K
|
176K
$973K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.7K+ 27.35% |
$193K - $337K
|
390K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.6K+ 340.65% |
$181K - $317K
|
102K
$561K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.3K+ 69.26% |
$167K - $291K
|
177K
$976K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.1KNew |
$162K - $282K
|
70.1K
$387K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
69.2K+ 773.51% |
$160K - $279K
|
78.2K
$431K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64K+ 97.66% |
$148K - $258K
|
130K
$715K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
58.9K+ 501.77% |
$136K - $237K
|
70.6K
$390K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
57.6KNew |
$133K - $232K
|
57.6K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
41.2KNew |
$95.1K - $166K
|
41.2K
$227K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39.6K+ 33.59% |
$91.5K - $160K
|
158K
$869K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.6KNew |
$82.3K - $144K
|
35.6K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.3KNew |
$76.9K - $134K
|
33.3K
$184K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
32.1K+ 38.94% |
$74.1K - $129K
|
115K
$632K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.9KNew |
$71.5K - $125K
|
30.9K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$64.5K - $113K
|
27.9K
$154K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.1KNew |
$55.7K - $97.1K
|
24.1K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
23.9KNew |
$55.3K - $96.4K
|
23.9K
$132K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.9K+ 95.47% |
$43.7K - $76.2K
|
38.7K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$41.3K - $72.1K
|
17.9K
$98.8K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.8K+ 31.62% |
$41.1K - $71.7K
|
74.1K
$409K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
16.1KNew |
$37.2K - $64.9K
|
16.1K
$89K
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
15KNew |
$34.7K - $60.5K
|
15K
$82.8K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$29.7K - $51.8K
|
12.9K
$71K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.4KNew |
$28.6K - $49.8K
|
12.4K
$68.2K
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
12.1K+ 22.84% |
$28K - $48.8K
|
65.2K
$360K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8K+ 208.52% |
$24.9K - $43.5K
|
16K
$88.1K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.7KNew |
$24.7K - $43K
|
10.7K
$58.9K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.53K+ 598.88% |
$19.7K - $34.4K
|
9.96K
$55K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.38K+ 3386.16% |
$12.4K - $21.7K
|
5.54K
$30.6K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.33K+ 34.34% |
$5.38K - $9.39K
|
9.11K
$50.3K
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
1.82K+ 13.28% |
$4.2K - $7.32K
|
15.5K
$85.6K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.81KNew |
$4.17K - $7.27K
|
1.81K
$9.96K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
605+ 0.26% |
$1.4K - $2.44K
|
230K
$1.27M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
284+ 1893.33% |
$656 - $1.14K
|
299
$1.65K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33+ 18.33% |
$76.2 - $133
|
213
$1.18K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
16+ 145.45% |
$37 - $64.5
|
27
$149
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$2.31 - $4.03
|
1
$5.52
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 57.14% |
$92.4 - $161
|
30
$166
|