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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.28KNew |
$217K - $309K
|
9.28K
$371K
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
7.94KNew |
$186K - $265K
|
7.94K
$318K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
15New |
$351 - $500
|
15
$600
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-287- 3.2% |
$6.72K - $9.56K
|
8.68K
$348K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
18New |
$421 - $600
|
18
$721
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
90KNew |
$2.11M - $3M
|
90K
$3.6M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-25.6K- 4.01% |
$598K - $851K
|
611K
$24.5M
|
|
Q2 2022 | |||||||
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.2K+ 8.28% |
$21.4K - $33.5K
|
15.7K
$628K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.38KNew |
$167K - $262K
|
9.38K
$376K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-213KClosed |
$3.8M - $5.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.52KClosed |
$134K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
17.1KNew |
$305K - $478K
|
17.1K
$686K
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-9.4KClosed |
$167K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
64.8K+ 125.42% |
$1.15M - $1.81M
|
117K
$4.66M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-205K- 51.18% |
$3.65M - $5.71M
|
195K
$7.82M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-32.1KClosed |
$572K - $896K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-70.1KClosed |
$1.25M - $1.96M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-281KClosed |
$5.01M - $7.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
60.8KNew |
$1.08M - $1.7M
|
60.8K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-120KClosed |
$2.15M - $3.36M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.2KClosed |
$218K - $342K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
4.13K+ 192.99% |
$73.6K - $115K
|
6.27K
$251K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.2KNew |
$253K - $396K
|
14.2K
$568K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.28KClosed |
$148K - $231K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-181KClosed |
$3.23M - $5.06M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
99New |
$1.76K - $2.76K
|
99
$3.96K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$8.91K - $14K
|
500
$20K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-190KClosed |
$3.39M - $5.31M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
64New |
$1.14K - $1.79K
|
64
$2.56K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
400New |
$7.12K - $11.2K
|
400
$16K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.83KClosed |
$157K - $246K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
559KNew |
$9.96M - $15.6M
|
559K
$22.4M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-39.8KClosed |
$926K - $1.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.93KClosed |
$44.8K - $68.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.45KClosed |
$150K - $228K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.21KClosed |
$191K - $291K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.1KClosed |
$48.8K - $74.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-4.21KClosed |
$97.9K - $149K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-19.8KClosed |
$461K - $703K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-240KClosed |
$5.58M - $8.5M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101KClosed |
$2.35M - $3.58M
|
0
$0
|
|
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
|
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 14, 2022
Q4 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-309KClosed |
$10M - $12.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.56KClosed |
$278K - $356K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-100Closed |
$3.25K - $4.17K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$1.62M - $2.08M
|
0
$0
|