Latest Institutional Sells of Venator Materials PLC (VNTR)
This list provides information on the latest institutional transactions involving Venator Materials PLC (VNTR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$11.9K - $26.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.2KClosed |
$11.8K - $26K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.38KClosed |
$3.92K - $8.65K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.03KClosed |
$3.51K - $7.75K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-635Closed |
$737 - $1.63K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-294KClosed |
$502K - $1.13M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-130KClosed |
$223K - $500K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-100KClosed |
$171K - $384K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wilen Investment Management Corp.
|
SELL
|
- |
-63.6KClosed |
$109K - $244K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-39KClosed |
$66.7K - $150K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$57.1K - $128K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-26.9KClosed |
$45.9K - $103K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-25.3KClosed |
$43.2K - $97K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-187Closed |
$320 - $718
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$872K - $1.64M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-142KClosed |
$309K - $581K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-115KClosed |
$251K - $471K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111KClosed |
$242K - $455K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.8KClosed |
$73.8K - $139K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.1KClosed |
$72.2K - $136K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-25KClosed |
$54.5K - $102K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.79KClosed |
$8.26K - $15.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1MClosed |
$2.01M - $5.37M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-630KClosed |
$1.27M - $3.38M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-500KClosed |
$1.01M - $2.69M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-300K- 40.0% |
$603K - $1.61M
|
450K
$18K
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-200KClosed |
$402K - $1.07M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-158KClosed |
$317K - $846K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-107KClosed |
$215K - $574K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-85.5KClosed |
$172K - $459K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$155K - $414K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$100K - $269K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.8KClosed |
$75.9K - $203K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-29.9KClosed |
$60.1K - $161K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-24.8KClosed |
$49.9K - $133K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-776Closed |
$1.56K - $4.17K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$1.41K - $3.76K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-647Closed |
$1.3K - $3.47K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Us Bancorp \De\
|
SELL
|
- |
-225Closed |
$452 - $1.21K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-518KClosed |
$2.25M - $3.66M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-130KClosed |
$566K - $919K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.8KClosed |
$60.1K - $97.7K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-10K- 14.29% |
$43.5K - $70.7K
|
60K
$2.4K
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-406Closed |
$1.77K - $2.87K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.58MClosed |
$6.45M - $10.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-242KClosed |
$989K - $1.55M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-165KClosed |
$674K - $1.06M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-140KClosed |
$571K - $894K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-128KClosed |
$522K - $817K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-104KClosed |
$427K - $669K
|
0
$0
|