Two Sigma Securities, LLC Red Cat Holdings, Inc. Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.58 - $0.9 $5,870 - $9,108	10,121 New	10,121 $7,000
Q3 2023 Nov 14, 2023	BUY	$0.92 - $1.27 $1,870 - $2,581	2,033 Added 11.07%	20,398 $19,000
Q2 2023 Aug 14, 2023	BUY	$0.82 - $1.25 $4,672 - $7,122	5,698 Added 44.98%	18,365 $21,000
Q1 2023 May 15, 2023	SELL	$0.9 - $1.42 $2,235 - $3,527	-2,484 Reduced 16.39%	12,667 $13,000
Q4 2022 Feb 14, 2023	BUY	$0.77 - $1.72 $11,666 - $26,059	15,151 New	15,151 $14,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.36 $27,355 - $43,039	-18,237 Reduced 53.62%	15,776 $32,000
Q1 2022 May 16, 2022	BUY	$1.57 - $2.73 $53,400 - $92,855	34,013 New	34,013 $69,000
Q4 2021 Feb 14, 2022	SELL	$1.83 - $3.28 $62,064 - $111,241	-33,915 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.13 - $7.1 $72,238 - $240,796	33,915 New	33,915 $118,000

15.4M

22.9K

29.7K

Ticker RCAT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 54,126,200
Market Cap $178M
Description
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardwa...

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