Latest Institutional Transactions on Procept Bio Robotics Corp (PRCT)
This table provides information on the latest institutional transactions involving Procept Bio Robotics Corp (PRCT) 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 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.5KNew |
$760K - $1.15M
|
13.5K
$1.26M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
13.2KNew |
$743K - $1.12M
|
13.2K
$1.23M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12New |
$676 - $1.02K
|
12
$1.12K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
31KNew |
$1.75M - $2.63M
|
31K
$2.9M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
62.6K+ 408.21% |
$3.52M - $5.32M
|
77.9K
$7.29M
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.84KNew |
$160K - $241K
|
2.84K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.76K+ 9.1% |
$437K - $660K
|
93.1K
$8.71M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.97KNew |
$280K - $423K
|
4.97K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-36K- 20.91% |
$2.03M - $3.06M
|
136K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.1K- 51.28% |
$1.58M - $2.39M
|
26.7K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.3KNew |
$805K - $1.22M
|
14.3K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.36K- 84.72% |
$302K - $456K
|
967
$90.5K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.9K- 30.14% |
$4.5M - $6.79M
|
185K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.5K- 28.76% |
$1.04M - $1.57M
|
45.8K
$4.29M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-898- 13.75% |
$50.6K - $76.3K
|
5.63K
$527K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.8K+ 64.16% |
$1.68M - $2.53M
|
76.3K
$7.14M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
146KNew |
$8.24M - $12.4M
|
146K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.3K+ 14.47% |
$4.63M - $6.99M
|
651K
$60.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.8K- 9.39% |
$3.42M - $5.16M
|
586K
$54.9M
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
105K+ 49.84% |
$5.91M - $8.92M
|
316K
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.5K- 3.98% |
$2.51M - $3.78M
|
1.07M
$101M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.6KNew |
$1.5M - $2.26M
|
26.6K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.41M - $2.12M
|
25K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-275K- 15.19% |
$15.5M - $23.4M
|
1.53M
$144M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.2K+ 140.91% |
$349K - $527K
|
10.6K
$992K
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
35.5K+ 14.81% |
$2M - $3.02M
|
275K
$25.7M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.05KNew |
$228K - $345K
|
4.05K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-9.3K- 86.92% |
$524K - $790K
|
1.4K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.1K- 64.22% |
$1.64M - $2.47M
|
16.2K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
10.2KNew |
$576K - $869K
|
10.2K
$957K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.86K- 21.8% |
$443K - $668K
|
28.2K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
600+ 6.54% |
$33.8K - $51K
|
9.77K
$914K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.08K+ 2.72% |
$174K - $262K
|
116K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
154KNew |
$8.66M - $13.1M
|
154K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21.9K+ 31.47% |
$1.23M - $1.86M
|
91.5K
$8.56M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.46K- 8.29% |
$195K - $294K
|
38.3K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87K+ 53.85% |
$4.9M - $7.4M
|
249K
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$672K - $1.01M
|
11.9K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.49KNew |
$196K - $296K
|
3.49K
$326K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
209KNew |
$11.8M - $17.8M
|
209K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 26.78% |
$4.22M - $6.37M
|
355K
$33.2M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.84K+ 7.72% |
$216K - $326K
|
53.5K
$5.01M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
586KNew |
$33M - $49.8M
|
586K
$54.9M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
66.2K+ 5.94% |
$3.73M - $5.62M
|
1.18M
$110M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-220K- 28.8% |
$12.4M - $18.7M
|
543K
$50.8M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
200+ 9.52% |
$11.3K - $17K
|
2.3K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-56.4K- 8.42% |
$3.17M - $4.79M
|
613K
$57.3M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-324- 2.3% |
$18.2K - $27.5K
|
13.8K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-88.7K- 23.84% |
$5M - $7.54M
|
283K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
53.6KNew |
$3.02M - $4.55M
|
53.6K
$5.02M
|