Purchases and Sales Made in Q3 2021 in Procaps Group, S.A. (PROC)
This table provides information about the institutional ownership of Procaps Group, S.A. (PROC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
754KNew |
$6.97M - $8.11M
|
754K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
328KNew |
$3.03M - $3.53M
|
328K
$570K
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
274KNew |
$2.54M - $2.95M
|
274K
$477K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
195KNew |
$1.81M - $2.1M
|
195K
$340K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
120KNew |
$1.11M - $1.29M
|
120K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
56.7KNew |
$524K - $610K
|
56.7K
$98.6K
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
50.2KNew |
$464K - $540K
|
50.2K
$87.4K
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
40.8KNew |
$377K - $439K
|
40.8K
$71K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.1KNew |
$232K - $270K
|
25.1K
$43.7K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25KNew |
$231K - $269K
|
25K
$43.5K
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
14.5KNew |
$134K - $156K
|
14.5K
$25.2K
|
|
Nov 15, 2021
Q3 2021
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
10.1KNew |
$93.5K - $109K
|
10.1K
$17.6K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
$27.8K - $32.3K
|
3K
$5.22K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
250New |
$2.31K - $2.69K
|
250
$435
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
42New |
$389 - $452
|
42
$73.1
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|