Purchases and Sales Made in Q3 2023 in Procaps Group S A Wt Exp (Lux) (PROCW)
This table provides information about the institutional ownership of Procaps Group S A Wt Exp (Lux) (PROCW) during Q3 2023. The information is specifically focused on institutions that hold shares of PROCAPS GROUP S A WT EXP (LUX).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
566K+ 645.17% |
N/A
|
654K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
499K+ 4989.0% |
N/A
|
509K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
354K+ 18.83% |
N/A
|
2.23M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
316K+ 602.89% |
N/A
|
369K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.6K+ 361.07% |
N/A
|
22.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
42+ 381.82% |
N/A
|
53
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|