Purchases and Sales Made in Q3 2021 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.21MNew |
$5.9M - $10.3M
|
2.21M
$88.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
723KNew |
$1.93M - $3.35M
|
723K
$28.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
416K+ 3358.87% |
$1.11M - $1.93M
|
428K
$17.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$601K - $1.04M
|
225K
$9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
200K+ 15.89% |
$533K - $927K
|
1.46M
$58.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
194K+ 23.91% |
$517K - $899K
|
1M
$40.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
183K+ 81.06% |
$489K - $851K
|
409K
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
141KNew |
$376K - $654K
|
141K
$5.64K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
114KNew |
$305K - $529K
|
114K
$4.56K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
109K+ 18.65% |
$290K - $504K
|
691K
$27.6K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
BUY
|
- |
86.3K+ 11.41% |
$230K - $400K
|
842K
$33.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
85.3KNew |
$228K - $396K
|
85.3K
$3.41K
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
80K+ 12.8% |
$214K - $371K
|
705K
$28.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
64.7K+ 4.75% |
$173K - $300K
|
1.43M
$57.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.9KNew |
$160K - $278K
|
59.9K
$2.4K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50K+ 285.71% |
$134K - $232K
|
67.5K
$2.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.4KNew |
$102K - $178K
|
38.4K
$1.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
18.6K+ 62.58% |
$49.7K - $86.3K
|
48.3K
$1.93K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9K+ 4.35% |
$42.5K - $73.8K
|
382K
$15.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.4K+ 5.49% |
$38.6K - $67K
|
277K
$11.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$30.6K - $53.1K
|
11.4K
$458
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
10.2KNew |
$27.2K - $47.2K
|
10.2K
$407
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
6.98K+ 400.92% |
$18.6K - $32.4K
|
8.72K
$349
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.92K+ 1638.78% |
$15.8K - $27.5K
|
6.28K
$251
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.11K+ 3.34% |
$13.6K - $23.7K
|
158K
$6.31K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.28KNew |
$11.4K - $19.9K
|
4.28K
$171
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 150.0% |
$8.01K - $13.9K
|
5K
$200
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.59K+ 2.81% |
$6.92K - $12K
|
94.9K
$3.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.51K+ 30.87% |
$6.71K - $11.7K
|
10.6K
$426
|
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
500+ 16.67% |
$1.34K - $2.32K
|
3.5K
$140
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
328+ 109.33% |
$876 - $1.52K
|
628
$25.1
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-354Closed |
$945 - $1.64K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-635- 10.99% |
$1.7K - $2.95K
|
5.14K
$206
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-956- 4.99% |
$2.55K - $4.44K
|
18.2K
$728
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.45KClosed |
$3.86K - $6.71K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.89KClosed |
$21.1K - $36.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10K- 3.1% |
$26.7K - $46.4K
|
312K
$12.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$26.8K - $46.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.3K- 20.27% |
$40.8K - $70.8K
|
60K
$2.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-19.3K- 0.23% |
$51.6K - $89.7K
|
8.52M
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.7KClosed |
$55.3K - $96.1K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-22KClosed |
$58.7K - $102K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.1K- 52.25% |
$69.6K - $121K
|
23.8K
$953
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$69.7K - $121K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-27.3K- 14.1% |
$72.8K - $126K
|
166K
$6.64K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.9KClosed |
$79.9K - $139K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.9K- 12.49% |
$85.1K - $148K
|
223K
$8.93K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33K- 14.38% |
$88K - $153K
|
196K
$7.85K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$107K - $187K
|
0
$0
|