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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
58New |
$430 - $632
|
58
$173
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.3KNew |
$98.5K - $145K
|
13.3K
$39.6K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24+ 0.05% |
$178 - $262
|
49.2K
$147K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.53KNew |
$11.3K - $16.7K
|
1.53K
$4.56K
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1KNew |
$7.41K - $10.9K
|
1K
$2.98K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20KNew |
$137K - $662K
|
20K
$59.6K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
161+ 9.56% |
$1.1K - $5.33K
|
1.85K
$5.5K
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
100New |
$683 - $3.31K
|
100
$298
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.6KClosed |
$332K - $1.61M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-638- 68.02% |
$4.36K - $21.1K
|
300
$894
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-50KClosed |
$342K - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-12Closed |
$82 - $397
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.7KClosed |
$244K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$2.39M - $11.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-372KClosed |
$2.54M - $12.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-77.7KClosed |
$530K - $2.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.05KNew |
$7.19K - $34.9K
|
1.05K
$3.14K
|
|
Aug 15, 2022
Q2 2022
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-25KClosed |
$171K - $828K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$342K - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.95K- 44.86% |
$13.3K - $64.7K
|
2.4K
$7.16K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$224K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
117New |
$799 - $3.87K
|
117
$349
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$133K - $647K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150KClosed |
$1.03M - $4.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.4KClosed |
$105K - $509K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25.3KClosed |
$173K - $838K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.1KClosed |
$322K - $1.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.9KClosed |
$409K - $1.98M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-34.8KClosed |
$238K - $1.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$683 - $3.31K
|
100
$298
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3MClosed |
$20.5M - $99.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
60New |
$410 - $1.99K
|
60
$179
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.6KNew |
$86.2K - $418K
|
12.6K
$37.6K
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-20KClosed |
$137K - $662K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.3KNew |
$77.1K - $374K
|
11.3K
$33.6K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12.4KClosed |
$84.5K - $410K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
24New |
$164 - $795
|
24
$71.5
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
50New |
$342 - $1.66K
|
50
$149
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-200Closed |
$1.37K - $6.62K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1K+ 100.0% |
$6.83K - $33.1K
|
2K
$5.96K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.8KClosed |
$19.1K - $92.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
750+ 150.0% |
$5.12K - $24.8K
|
1.25K
$3.73K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
59+ 7.87% |
$403 - $1.95K
|
809
$2.41K
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-31.3KClosed |
$214K - $1.04M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
58New |
$396 - $1.92K
|
58
$173
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-31.8K- 68.3% |
$217K - $1.05M
|
14.7K
$43.9K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.6KNew |
$17.8K - $86.1K
|
2.6K
$7.75K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 3.7% |
$683 - $3.31K
|
2.6K
$7.75K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-51.3KClosed |
$350K - $1.7M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
PUT |
-51.3KClosed |
$350K - $1.7M
|
0
$0
|