Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
569K+ 87.04% |
N/A
|
1.22M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
320K+ 86.84% |
N/A
|
689K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
162KNew |
N/A
|
162K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
N/A
|
23K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.1K- 58.38% |
N/A
|
9.37K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-13.9K- 2.73% |
N/A
|
495K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-882K- 39.48% |
N/A
|
1.35M
$0
|