Latest Institutional Transactions on Perpetua Resources Corp. (PPTA)
This table provides information on the latest institutional transactions involving Perpetua Resources Corp. (PPTA) 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 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.5KNew |
$77.7K - $120K
|
22.5K
$502K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
267New |
$921 - $1.42K
|
267
$5.96K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
70.2KNew |
$242K - $373K
|
70.2K
$1.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10KNew |
$34.5K - $53.1K
|
10K
$223K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.81K+ 44.5% |
$24.3K - $43.7K
|
31.9K
$711K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.2KNew |
$152K - $272K
|
61.2K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.9KNew |
$41.8K - $75.1K
|
16.9K
$376K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$27K - $48.5K
|
10.9K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6.38KNew |
$15.8K - $28.4K
|
6.38K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.7K+ 77.27% |
$43.9K - $78.7K
|
40.6K
$905K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.52KNew |
$13.7K - $24.6K
|
5.52K
$123K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
10KNew |
$24.8K - $44.5K
|
10K
$223K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-42.8K- 30.14% |
$72.8K - $126K
|
99.2K
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-8.9K- 13.78% |
$15.1K - $26.2K
|
55.7K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
6.3KNew |
$10.7K - $18.5K
|
6.3K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
7KNew |
$11.9K - $20.6K
|
7K
$156K
|
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
2.53MNew |
$4.3M - $7.44M
|
2.53M
$56.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
100New |
$170 - $294
|
100
$2.23K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-53.5K- 14.3% |
$103K - $170K
|
321K
$7.15M
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
46K+ 5.05% |
$88.3K - $146K
|
956K
$21.3M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-66KClosed |
$198K - $302K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17New |
$51 - $77.7
|
17
$379
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.2KNew |
$48.5K - $73.9K
|
16.2K
$361K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-400Closed |
$1.2K - $1.83K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.25KNew |
$15.8K - $24K
|
5.25K
$117K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
284New |
$852 - $1.3K
|
284
$6.34K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-250Closed |
$750 - $1.14K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14KClosed |
$42K - $63.9K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-380Closed |
$1.14K - $1.74K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.4KNew |
$48K - $70.1K
|
14.4K
$321K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-3.54KClosed |
$11.8K - $17.3K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-30Closed |
$100 - $146
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
23New |
$76.8 - $112
|
23
$513
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17.1KClosed |
$70.3K - $99.1K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.2KClosed |
$46K - $64.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
150New |
$710 - $1.15K
|
150
$3.35K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$13.7K - $22.3K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-138KClosed |
$654K - $1.06M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-30.5K- 13.15% |
$144K - $234K
|
202K
$4.5M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
7New |
$33.1 - $53.7
|
7
$156
|
|
| Q2 2021 | |||||||
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.4KNew |
$9.04K - $13.1K
|
1.4K
$31.2K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-280Closed |
$1.81K - $2.61K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Dagco, Inc.
|
SELL
|
- |
-36.1KClosed |
$233K - $337K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5KNew |
$9K - $12.9K
|
1.5K
$33.5K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.4KNew |
$8.4K - $12K
|
1.4K
$31.2K
|
|