Purchases and Sales Made in Q1 2023 in Procaps Group, S.A. (PROC)
This table provides information about the institutional ownership of Procaps Group, S.A. (PROC) during Q1 2023. The information is specifically focused on institutions that hold shares of Procaps Group, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.56K+ 13.73% |
$9.43K - $13.5K
|
21.2K
$36.9K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
915+ 6.72% |
$3.37K - $4.82K
|
14.5K
$25.3K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
54New |
$199 - $285
|
54
$94
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
39New |
$144 - $206
|
39
$67.9
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.1K- 41.04% |
$103K - $148K
|
40.4K
$70.3K
|
|
|
May 12, 2023
Q1 2023
|
Compass Group LLC
New York, NY |
SELL
|
- |
-395K- 73.25% |
$1.45M - $2.08M
|
144K
$251K
|