Latest Institutional Transactions on Xinyuan Real Estate Co., Ltd. (XIN)
This table provides information on the latest institutional transactions involving Xinyuan Real Estate Co., Ltd. (XIN) 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 |
---|---|---|---|---|---|---|---|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-36Closed |
$65.5 - $97.9
|
0
$0
|
|
Q3 2020 | |||||||
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.95KClosed |
$8.42K - $11.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.3KClosed |
$51.4K - $69.6K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-377Closed |
$641 - $867
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 1600.0% |
$27.2 - $36.8
|
17
$55.6
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$32.9K - $47.3K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-49.9KClosed |
$101K - $146K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.2KClosed |
$20.7K - $29.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.1KClosed |
$52.1K - $99K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$21.8K - $41.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.63KClosed |
$19.3K - $36.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
26.2KNew |
$52.4K - $99.5K
|
26.2K
$85.6K
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-5.5K- 98.21% |
$11K - $20.9K
|
100
$327
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
BUY
|
- |
11+ 15.94% |
$42.5 - $48.3
|
80
$262
|
|
Nov 13, 2019
Q3 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.26KClosed |
$20.3K - $23.1K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$386 - $439
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.4KClosed |
$76.1K - $92.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-38.4KClosed |
$159K - $192K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.84KClosed |
$32.5K - $39.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51.1KClosed |
$211K - $256K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-170Closed |
$704 - $852
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-273Closed |
$1.13K - $1.37K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-29.9KClosed |
$121K - $151K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54.7KClosed |
$202K - $245K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.9KClosed |
$140K - $170K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3KClosed |
$49.1K - $59.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.8KClosed |
$69.4K - $84.2K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.6KClosed |
$257K - $312K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.79KClosed |
$10.3K - $12.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-59.9KClosed |
$221K - $297K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.5KNew |
$46K - $62K
|
12.5K
$40.9K
|
|
Nov 07, 2018
Q3 2018
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.7K- 10.19% |
$260K - $351K
|
623K
$2.04M
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.4KClosed |
$95.1K - $120K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-88Closed |
$392 - $496
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$1.34K - $1.69K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.8KClosed |
$21.4K - $27.1K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-170KClosed |
$894K - $1.36M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-28KClosed |
$147K - $224K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-50KClosed |
$263K - $400K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-13.9KClosed |
$73.3K - $112K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-30KClosed |
$158K - $240K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Founders Capital Management
|
SELL
|
- |
-28Closed |
$147 - $224
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$54.1K - $69.8K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.16KNew |
$11.5K - $14.8K
|
2.16K
$7.07K
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-31.4KClosed |
$155K - $198K
|
0
$0
|
|
Q4 2016 | |||||||
Sep 15, 2017
Q4 2016
|
Assetmark, Inc
|
BUY
|
- |
76New |
N/A
|
76
$249
|