Purchases and Sales Made in Q4 2021 in Procaps Group, S.A. (PROC)
This table provides information about the institutional ownership of Procaps Group, S.A. (PROC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
371K+ 49.18% |
$3.28M - $3.86M
|
1.12M
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
178K+ 148.31% |
$1.58M - $1.85M
|
298K
$518K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.8KNew |
$741K - $873K
|
83.8K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.3KNew |
$153K - $180K
|
17.3K
$30.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11KNew |
$97.5K - $115K
|
11K
$19.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.17KNew |
$28K - $33K
|
3.17K
$5.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85KNew |
$16.3K - $19.2K
|
1.85K
$3.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
970+ 2309.52% |
$8.58K - $10.1K
|
1.01K
$1.76K
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
575New |
$5.09K - $5.99K
|
575
$1K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 6.67% |
$1.77K - $2.08K
|
3.2K
$5.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39New |
$345 - $406
|
39
$67.9
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-250Closed |
$2.21K - $2.61K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-10.1KClosed |
$89.5K - $105K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.5KClosed |
$128K - $151K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.6K- 10.04% |
$173K - $204K
|
176K
$306K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25KClosed |
$221K - $261K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.1KClosed |
$222K - $262K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-40.8KClosed |
$361K - $425K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-50.2KClosed |
$444K - $523K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-55K- 20.06% |
$487K - $573K
|
219K
$381K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.7KClosed |
$501K - $590K
|
0
$0
|