Purchases and Sales Made in Q3 2023 in Profrac Hldg Corp Wt Exp 11/09 (ACDCW)
This table provides information about the institutional ownership of Profrac Hldg Corp Wt Exp 11/09 (ACDCW) during Q3 2023. The information is specifically focused on institutions that hold shares of PROFRAC HLDG CORP WT EXP 11/09.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
105K+ 357.39% |
N/A
|
134K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
34.3KNew |
N/A
|
34.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.95K+ 6.52% |
N/A
|
48.1K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
100+ 0.1% |
N/A
|
96.3K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|