Latest Institutional Transactions on Brp Group, Inc. (BRP)
This table provides information on the latest institutional transactions involving Brp Group, Inc. (BRP) 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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3- 0.04% |
$69.8 - $106
|
6.92K
$277K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-10Closed |
$233 - $354
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-6KClosed |
$140K - $212K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1KClosed |
$188K - $287K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-309KClosed |
$10M - $12.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-49.6KClosed |
$1.61M - $2.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11KClosed |
$357K - $458K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100Closed |
$3.25K - $4.17K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.56KClosed |
$278K - $356K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$1.62M - $2.08M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.9KClosed |
$385K - $494K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.75KNew |
$57K - $73.1K
|
1.75K
$70.2K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.83KClosed |
$223K - $355K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-62.6KClosed |
$1.58M - $2.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
37.8KNew |
$956K - $1.52M
|
37.8K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-164K- 62.18% |
$4.16M - $6.62M
|
100K
$4M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$254K - $404K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-26.5KClosed |
$671K - $1.07M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
11New |
$278 - $443
|
11
$440
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-235KClosed |
$5.53M - $7.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$291K - $381K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.2KClosed |
$381K - $498K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85.4KClosed |
$2M - $2.62M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-211KClosed |
$4.95M - $6.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-600KClosed |
$14.1M - $18.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-76.3KClosed |
$1.79M - $2.34M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
15New |
$352 - $460
|
15
$600
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-284KClosed |
$6.66M - $8.7M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-26.1KClosed |
$612K - $800K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
662KNew |
$15.5M - $20.3M
|
662K
$26.5M
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-326Closed |
$7.57K - $9.85K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-21.4KClosed |
$496K - $645K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.07KClosed |
$48K - $62.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-34.2KClosed |
$794K - $1.03M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-62.2KClosed |
$1.44M - $1.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-287KClosed |
$6.67M - $8.68M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$11.6K - $15.1K
|
500
$20K
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25KClosed |
$580K - $755K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-35.1KClosed |
$816K - $1.06M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-10Closed |
$232 - $302
|
0
$0
|
|
Q4 2020 | |||||||
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$255K - $326K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22Closed |
$561 - $717
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-850KClosed |
$13.9M - $24.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$2.45M - $4.31M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30KClosed |
$491K - $861K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-36KClosed |
$589K - $1.03M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-349KClosed |
$3.11M - $6.38M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-97.9KClosed |
$998K - $1.71M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-26KClosed |
$265K - $452K
|
0
$0
|