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 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-43.8KClosed |
$117K - $203K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.2K- 44.65% |
$121K - $210K
|
56K
$2.24K
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-48.2K- 9.12% |
$129K - $224K
|
480K
$19.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52.4KClosed |
$140K - $243K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.1K- 5.91% |
$235K - $409K
|
1.4M
$56.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-91.9KClosed |
$245K - $427K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-108KClosed |
$288K - $500K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-183KClosed |
$488K - $848K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-225K- 47.37% |
$601K - $1.04M
|
250K
$10K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-272KClosed |
$727K - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-391K- 89.02% |
$1.04M - $1.81M
|
48.2K
$1.93K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-400K- 93.75% |
$1.07M - $1.86M
|
26.7K
$1.07K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-448KClosed |
$1.2M - $2.08M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-625K- 11.62% |
$1.67M - $2.9M
|
4.76M
$190K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-758K- 92.99% |
$2.02M - $3.52M
|
57.1K
$2.29K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-818K- 76.92% |
$2.18M - $3.79M
|
245K
$9.82K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.5MClosed |
$6.68M - $11.6M
|
0
$0
|