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 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$342K - $1.66M
|
0
$0
|
|
|
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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25.3KClosed |
$173K - $838K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.95K- 44.86% |
$13.3K - $64.7K
|
2.4K
$4.44K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
117New |
$799 - $3.87K
|
117
$216
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.4KClosed |
$105K - $509K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$133K - $647K
|
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
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3MClosed |
$20.5M - $99.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$683 - $3.31K
|
100
$185
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-20KClosed |
$137K - $662K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.6KNew |
$86.2K - $418K
|
12.6K
$23.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
60New |
$410 - $1.99K
|
60
$111
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.3KNew |
$77.1K - $374K
|
11.3K
$20.9K
|
|
|
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
$44.4
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
50New |
$342 - $1.66K
|
50
$92.5
|
|
|
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
$3.7K
|
|
|
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
$2.31K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
58New |
$396 - $1.92K
|
58
$107
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-31.3KClosed |
$214K - $1.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
59+ 7.87% |
$403 - $1.95K
|
809
$1.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-31.8K- 68.3% |
$217K - $1.05M
|
14.7K
$27.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 3.7% |
$683 - $3.31K
|
2.6K
$4.81K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.6KNew |
$17.8K - $86.1K
|
2.6K
$4.81K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
PUT |
-51.3KClosed |
$350K - $1.7M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-51.3KClosed |
$350K - $1.7M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.79K+ 420.56% |
$25.9K - $125K
|
4.69K
$8.67K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-1.84KClosed |
$12.6K - $60.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-68Closed |
$464 - $2.25K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
45+ 90.0% |
$307 - $1.49K
|
95
$176
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
200New |
$1.37K - $6.62K
|
200
$370
|
|
|
Jul 20, 2022
Q2 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-300Closed |
$2.05K - $9.93K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
257New |
$1.76K - $8.51K
|
257
$475
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1KNew |
$6.83K - $33.1K
|
1K
$1.85K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-869Closed |
$5.94K - $28.8K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-14.7KClosed |
$100K - $487K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-4.7KClosed |
$32.1K - $156K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-62Closed |
$423 - $2.05K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.2KClosed |
$15K - $72.8K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-600- 85.71% |
$5.54K - $12.5K
|
100
$185
|
|
|
Aug 24, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
300New |
$2.77K - $6.26K
|
300
$555
|
|
|
Aug 24, 2022
Q1 2022
|
First Command Bank
|
BUY
|
- |
300New |
$2.77K - $6.26K
|
300
$555
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
500New |
$4.62K - $10.4K
|
500
$925
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
46.7KNew |
$431K - $974K
|
46.7K
$86.4K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
350New |
$3.23K - $7.3K
|
350
$648
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3KNew |
$27.7K - $62.6K
|
3K
$5.55K
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
30New |
$277 - $626
|
30
$55.5
|
|