Purchases and Sales Made in Q1 2023 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q1 2023. The information is specifically focused on institutions that hold shares of Venator Materials PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
40KNew |
$15.2K - $30.8K
|
40K
$1.6K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.1KNew |
$7.25K - $14.7K
|
19.1K
$764
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.1KNew |
$7.25K - $14.7K
|
19.1K
$764
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$4.86K - $9.84K
|
12.8K
$511
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.79KNew |
$680 - $1.38K
|
1.79K
$71.6
|
|
|
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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.57K- 99.43% |
$596 - $1.21K
|
9
$0.36
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.12K- 2.95% |
$804 - $1.63K
|
69.6K
$2.79K
|
|
|
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 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
|
Ubs Group Ag
|
SELL
|
- |
-7.46K- 72.07% |
$2.83K - $5.74K
|
2.89K
$116
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 99.92% |
$3.8K - $7.7K
|
8
$0.32
|
|
|
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
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-68.2K- 46.52% |
$25.9K - $52.5K
|
78.4K
$3.14K
|
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-132K- 82.24% |
$50K - $101K
|
28.4K
$1.14K
|
|
|
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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-219K- 59.73% |
$83.3K - $169K
|
148K
$5.91K
|
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-312K- 94.85% |
$118K - $240K
|
16.9K
$677
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-313K- 32.82% |
$119K - $241K
|
641K
$25.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-403K- 67.01% |
$153K - $310K
|
198K
$7.93K
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-587K- 62.07% |
$223K - $452K
|
359K
$14.3K
|