Latest Institutional Transactions on Whiting Petroleum Corp (WLL)
This table provides information on the latest institutional transactions involving Whiting Petroleum Corp (WLL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.72K- 1.07% |
$78K - $195K
|
716K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45K- 5.6% |
$14.6K - $36.6K
|
24.4K
$452K
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-92.4K- 8.35% |
$934K - $2.34M
|
1.01M
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.16KClosed |
$52.2K - $131K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
230+ 2.34% |
$2.33K - $5.82K
|
10K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2Closed |
$20.2 - $50.6
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.6KClosed |
$158K - $395K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
99+ 0.2% |
$1K - $2.5K
|
50.2K
$930K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.7K+ 60.93% |
$887K - $2.22M
|
232K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.6KNew |
$36.4K - $91.1K
|
3.6K
$66.6K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-965K- 56.5% |
$9.76M - $24.4M
|
743K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-102KClosed |
$1.04M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.9K- 94.38% |
$262K - $654K
|
1.54K
$28.5K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.7KClosed |
$67.7K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9Closed |
$91 - $228
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.2K- 93.0% |
$406K - $1.02M
|
3.03K
$56K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-62- 2.72% |
$627 - $1.57K
|
2.22K
$41K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.79KClosed |
$48.4K - $121K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-66.5K- 29.28% |
$672K - $1.68M
|
161K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1New |
$10.1 - $25.3
|
1
$18.5
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
168K+ 180.75% |
$1.7M - $4.25M
|
261K
$4.83M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13K+ 12.72% |
$132K - $329K
|
115K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.77KClosed |
$58.4K - $146K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.86KClosed |
$69.3K - $173K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.17KClosed |
$11.8K - $29.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$239K - $597K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-30.1KClosed |
$305K - $762K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.7K- 14.56% |
$441K - $1.1M
|
256K
$4.74M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-352- 2.28% |
$3.56K - $8.9K
|
15.1K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.63KNew |
$36.6K - $91.7K
|
3.63K
$67.1K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.55KClosed |
$76.3K - $191K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$141K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
270K+ 7.37% |
$2.73M - $6.82M
|
3.93M
$72.6M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 747.91% |
$1.36M - $3.39M
|
152K
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.7K- 19.08% |
$37.4K - $93.5K
|
15.7K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.1KClosed |
$223K - $559K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-143K- 81.38% |
$1.44M - $3.61M
|
32.7K
$605K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.44KClosed |
$14.5K - $36.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.03KClosed |
$40.8K - $102K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
14.5KNew |
$146K - $366K
|
14.5K
$268K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.5K+ 81.98% |
$440K - $1.1M
|
96.5K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.2K- 10.42% |
$32.4K - $81K
|
27.5K
$509K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-583- 54.13% |
$5.89K - $14.7K
|
494
$9.14K
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.07K- 32.28% |
$61.4K - $154K
|
12.7K
$236K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 34.44% |
$1.14M - $2.85M
|
215K
$3.97M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
312+ 18.26% |
$3.15K - $7.89K
|
2.02K
$37.4K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
257K+ 105.63% |
$2.6M - $6.49M
|
500K
$9.25M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.5KClosed |
$420K - $1.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8KNew |
$109K - $274K
|
10.8K
$200K
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
11KNew |
$111K - $278K
|
11K
$204K
|