Purchases and Sales Made in Q2 2021 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$172K - $222K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40.1KClosed |
$172K - $223K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-44.6K- 50.49% |
$192K - $248K
|
43.8K
$1.75K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-49.6K- 13.34% |
$213K - $276K
|
322K
$12.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-60.6KClosed |
$260K - $337K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.6K- 9.57% |
$264K - $342K
|
582K
$23.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.9K- 61.75% |
$278K - $361K
|
40.2K
$1.61K
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-68.5K- 12.6% |
$294K - $381K
|
475K
$19K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-85.2KClosed |
$366K - $474K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88K- 46.53% |
$378K - $489K
|
101K
$4.05K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-98.7KClosed |
$423K - $549K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-171K- 40.2% |
$736K - $953K
|
255K
$10.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-199K- 35.17% |
$852K - $1.1M
|
366K
$14.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-229KClosed |
$984K - $1.28M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-264KClosed |
$1.13M - $1.47M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-283K- 59.44% |
$1.21M - $1.57M
|
193K
$7.73K
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.5MClosed |
$10.7M - $13.9M
|
0
$0
|