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 |
---|---|---|---|---|---|---|---|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 137.5% |
$330 - $427
|
19
$1.78K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
90.9KNew |
$2.43M - $3.37M
|
90.9K
$8.51M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
40KNew |
$1.07M - $1.48M
|
40K
$3.74M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-165K- 94.06% |
$4.39M - $6.09M
|
10.4K
$973K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.2K- 62.16% |
$325K - $451K
|
7.41K
$693K
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
250KNew |
$6.68M - $9.26M
|
250K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-24.2K- 7.58% |
$647K - $897K
|
296K
$27.7M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
19.9KNew |
$531K - $736K
|
19.9K
$1.86M
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$107 - $148
|
4
$374
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
22.2KNew |
$591K - $882K
|
22.2K
$2.08M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
30.7KNew |
$818K - $1.22M
|
30.7K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-108KClosed |
$2.88M - $4.3M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18.1KNew |
$482K - $719K
|
18.1K
$1.69M
|
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
45KNew |
$1.2M - $1.79M
|
45K
$4.21M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.4KNew |
$623K - $929K
|
23.4K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
125New |
$3.33K - $4.97K
|
125
$11.7K
|
|
May 12, 2023
Q1 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-45.1K- 40.12% |
$1.2M - $1.79M
|
67.3K
$6.29M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
339KNew |
$9.03M - $13.5M
|
339K
$31.7M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
231+ 3.3% |
$6.15K - $9.18K
|
7.23K
$677K
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
59+ 15.69% |
$1.57K - $2.34K
|
435
$40.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.9KNew |
$540K - $651K
|
13.9K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-38.1K- 68.74% |
$1.48M - $1.78M
|
17.3K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91.7KNew |
$3.56M - $4.29M
|
91.7K
$8.58M
|
|
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
15KNew |
$582K - $702K
|
15K
$1.4M
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
5.9KNew |
$229K - $276K
|
5.9K
$552K
|
|
Feb 10, 2023
Q4 2022
|
Massachusetts Institute Of Technology
Cambridge, MA |
BUY
|
- |
16.1K+ 200.0% |
$623K - $752K
|
24.1K
$2.26M
|
|
Feb 09, 2023
Q4 2022
|
Johnson & Johnson
New Brunswick, NJ |
SELL
|
- |
-506K- 58.57% |
$19.6M - $23.7M
|
358K
$33.5M
|
|
Feb 09, 2023
Q4 2022
|
Yale University
New Haven, CT |
BUY
|
- |
559KNew |
$21.7M - $26.1M
|
559K
$52.3M
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
100New |
$3.88K - $4.68K
|
100
$9.36K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
81.1KNew |
$3.15M - $3.79M
|
81.1K
$7.59M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-17K- 17.35% |
$525K - $861K
|
81K
$7.58M
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-11.1K- 25.82% |
$344K - $564K
|
32K
$2.99M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.02K- 13.76% |
$62.5K - $103K
|
12.7K
$1.19M
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.85KNew |
$200K - $304K
|
6.85K
$641K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7+ 10.45% |
$205 - $311
|
74
$6.93K
|
|
Aug 15, 2022
Q2 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-165KClosed |
$4.83M - $7.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-2.11M- 57.77% |
$61.8M - $94M
|
1.55M
$145M
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.09M- 96.52% |
$31.8M - $48.4M
|
39.3K
$3.68M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.3KClosed |
$1.5M - $2.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$314K - $478K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
6New |
$175 - $267
|
6
$562
|
|
Jul 27, 2022
Q2 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-53.2K- 76.42% |
$1.56M - $2.37M
|
16.4K
$1.54M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1New |
$29.2 - $44.5
|
1
$93.6
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-20KClosed |
$338K - $715K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$169K - $357K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-65KClosed |
$1.1M - $2.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-33K- 17.0% |
$557K - $1.18M
|
161K
$15.1M
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-155KClosed |
$2.62M - $5.55M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-271KClosed |
$4.57M - $9.68M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-49.1KClosed |
$829K - $1.75M
|
0
$0
|