Latest Institutional Transactions on Brc Inc. (BRCC)
This table provides information on the latest institutional transactions involving Brc Inc. (BRCC) 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 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6KNew |
$51K - $59.9K
|
10.6K
$31.5K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
250New |
$1.21K - $1.42K
|
250
$745
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
3KNew |
$14.5K - $17K
|
3K
$8.94K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
568New |
$2.74K - $3.22K
|
568
$1.69K
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-65.9K- 74.38% |
$318K - $374K
|
22.7K
$67.6K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
900New |
$4.35K - $5.1K
|
900
$2.68K
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
9+ 1.7% |
$43.5 - $51
|
539
$1.61K
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-100- 33.33% |
$483 - $567
|
200
$596
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1KNew |
$4.83K - $5.67K
|
1K
$2.98K
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
989New |
$4.78K - $5.61K
|
989
$2.95K
|
|
Q1 2023 | |||||||
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6KNew |
$29.6K - $47.7K
|
6K
$17.9K
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
23.7KNew |
$117K - $188K
|
23.7K
$70.6K
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
42.3KNew |
$209K - $337K
|
42.3K
$126K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.3KNew |
$60.6K - $97.8K
|
12.3K
$36.7K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60.9KClosed |
$300K - $484K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
5.14KNew |
$25.3K - $40.9K
|
5.14K
$15.3K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-201- 48.32% |
$991 - $1.6K
|
215
$641
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.3K- 99.98% |
$21.2K - $34.2K
|
1
$2.98
|
|
May 12, 2023
Q1 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-119K- 89.42% |
$589K - $950K
|
14.1K
$42.1K
|
|
May 12, 2023
Q1 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
CALL |
200New |
$986 - $1.59K
|
200
$596
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7+ 0.03% |
$34.5 - $55.7
|
20.1K
$60K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 4.07% |
$12.3K - $19.9K
|
58.9K
$176K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
80KNew |
$394K - $636K
|
80K
$238K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.9KNew |
$73.6K - $119K
|
14.9K
$44.5K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.1KNew |
$54.9K - $88.6K
|
11.1K
$33.2K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-70- 3.98% |
$345 - $557
|
1.69K
$5.03K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.4K- 96.97% |
$31.6K - $50.9K
|
200
$596
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
95KNew |
$468K - $755K
|
95K
$283K
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
888+ 19.73% |
$4.38K - $7.06K
|
5.39K
$16.1K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
300New |
$1.48K - $2.39K
|
300
$894
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10New |
$49.3 - $79.5
|
10
$29.8
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
4KNew |
$19.7K - $31.8K
|
4K
$11.9K
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
60New |
$296 - $477
|
60
$179
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
70KNew |
$345K - $557K
|
70K
$209K
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
22.1KNew |
$109K - $176K
|
22.1K
$65.8K
|
|
Q4 2022 | |||||||
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100+ 83.33% |
$578 - $779
|
220
$656
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-8.17K- 42.32% |
$47.2K - $63.6K
|
11.1K
$33.2K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
52New |
$301 - $405
|
52
$155
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
492New |
$2.84K - $3.83K
|
492
$1.47K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
601+ 5.9% |
$3.47K - $4.68K
|
10.8K
$32.1K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.65K- 97.33% |
$21.1K - $28.4K
|
100
$298
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
15+ 10.0% |
$86.7 - $117
|
165
$492
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.3KNew |
$13.3K - $17.9K
|
2.3K
$6.86K
|
|
Jan 18, 2023
Q4 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
38.1KNew |
$220K - $297K
|
38.1K
$114K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
500New |
$2.89K - $3.9K
|
500
$1.49K
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
BUY
|
- |
300New |
$1.73K - $2.34K
|
300
$894
|
|
Q3 2022 | |||||||
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
31New |
$230 - $338
|
31
$92.4
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100New |
$741 - $1.09K
|
100
$298
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
35.8KNew |
$265K - $390K
|
35.8K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22.1K- 52.8% |
$164K - $241K
|
19.8K
$58.9K
|