Latest Institutional Transactions on Venator Materials PLC (VNTR)
This table provides information on the latest institutional transactions involving Venator Materials PLC (VNTR) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.79KClosed |
$0 - $716
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-814KClosed |
$0 - $326K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.2K- 9.39% |
$0 - $24.1K
|
581K
$23.2K
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.1KNew |
$7.25K - $14.7K
|
19.1K
$764
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 38.13% |
$4.51K - $9.13K
|
19.2K
$770
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2+ 0.02% |
$0.76 - $1.54
|
10K
$400
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-132K- 82.24% |
$50K - $101K
|
28.4K
$1.14K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-130K- 52.11% |
$49.6K - $100K
|
120K
$4.8K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-403K- 67.01% |
$153K - $310K
|
198K
$7.93K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 99.92% |
$3.8K - $7.7K
|
8
$0.32
|
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-312K- 94.85% |
$118K - $240K
|
16.9K
$677
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-68.2K- 46.52% |
$25.9K - $52.5K
|
78.4K
$3.14K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.12K- 2.95% |
$804 - $1.63K
|
69.6K
$2.79K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-177K- 35.7% |
$67.2K - $136K
|
318K
$12.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.46K- 72.07% |
$2.83K - $5.74K
|
2.89K
$116
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7K- 53.85% |
$2.66K - $5.39K
|
6K
$240
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-219K- 59.73% |
$83.3K - $169K
|
148K
$5.91K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.57K- 99.43% |
$596 - $1.21K
|
9
$0.36
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-587K- 62.07% |
$223K - $452K
|
359K
$14.3K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.31K- 97.38% |
$1.26K - $2.55K
|
89
$3.56
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$4.86K - $9.84K
|
12.8K
$511
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
40KNew |
$15.2K - $30.8K
|
40K
$1.6K
|
|
| Q4 2022 | |||||||
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-250Closed |
$108 - $243
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.3K- 56.04% |
$24.2K - $54.6K
|
44.1K
$1.77K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
347New |
$149 - $337
|
347
$13.9
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-934- 2.52% |
$402 - $906
|
36.1K
$1.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.2KNew |
$2.67K - $6.01K
|
6.2K
$248
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
994KNew |
$428K - $965K
|
994K
$39.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
947New |
$407 - $919
|
947
$37.9
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.7K+ 22.63% |
$1.16K - $2.62K
|
14.6K
$585
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
68.1K+ 19.28% |
$29.3K - $66K
|
421K
$16.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.21M- 99.58% |
$951K - $2.15M
|
9.35K
$374
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-305K- 78.56% |
$269K - $660K
|
83.4K
$3.33K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
55.8K+ 11.68% |
$49.1K - $121K
|
534K
$21.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-61.7K- 36.23% |
$54.3K - $133K
|
109K
$4.35K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.47K+ 3.28% |
$7.45K - $18.3K
|
266K
$10.7K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21.7KNew |
$19.1K - $46.9K
|
21.7K
$869
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
35.5K+ 127.49% |
$31.3K - $76.8K
|
63.4K
$2.54K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.5KNew |
$65.9K - $103K
|
38.5K
$1.54K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.01KClosed |
$13.7K - $21.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$41.2K - $64.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
898KNew |
$1.54M - $2.39M
|
898K
$35.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-20.1K- 5.24% |
$34.3K - $53.4K
|
363K
$14.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-55.4KClosed |
$94.7K - $147K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2K- 49.0% |
$17.5K - $27.2K
|
10.6K
$425
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.8K- 61.24% |
$37.3K - $58K
|
13.8K
$552
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-90K- 10.17% |
$154K - $239K
|
795K
$31.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-96.8K- 8.02% |
$166K - $257K
|
1.11M
$44.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.4KNew |
$91.4K - $142K
|
53.4K
$2.14K
|
|