Latest Institutional Transactions on Privia Health Group, Inc. (PRVA)
This table provides information on the latest institutional transactions involving Privia Health Group, Inc. (PRVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
38+ 20.0% |
$798 - $1.09K
|
228
$4.68K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$238K - $326K
|
11.3K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.4K- 30.08% |
$954K - $1.3M
|
106K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$420K - $574K
|
20K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
39.5KNew |
$829K - $1.13M
|
39.5K
$810K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.14KNew |
$171K - $234K
|
8.14K
$167K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.16KNew |
$171K - $234K
|
8.16K
$167K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
68.9KNew |
$1.45M - $1.98M
|
68.9K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
8.43K+ 57.57% |
$177K - $242K
|
23.1K
$473K
|
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
BUY
|
- |
60K+ 10.91% |
$1.26M - $1.72M
|
610K
$12.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-4.03K- 15.05% |
$84.6K - $116K
|
22.7K
$466K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
1.58KNew |
$33.2K - $45.4K
|
1.58K
$32.4K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-43.5K- 66.41% |
$914K - $1.25M
|
22K
$451K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
23New |
$483 - $660
|
23
$472
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.8KNew |
$143K - $195K
|
6.8K
$139K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
35.6K+ 62.8% |
$793K - $1.28M
|
92.2K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
90.2KNew |
$2.01M - $3.24M
|
90.2K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
68KNew |
$1.52M - $2.44M
|
68K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.3KClosed |
$296K - $477K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$230K - $371K
|
10.3K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
90KNew |
$2.01M - $3.23M
|
90K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
71.2K+ 145.9% |
$1.59M - $2.56M
|
120K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.62MNew |
$80.6M - $130M
|
3.62M
$74.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-246K- 61.19% |
$5.49M - $8.85M
|
156K
$3.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$111K - $180K
|
5K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.3K- 16.66% |
$1.74M - $2.81M
|
391K
$8.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
58.3KNew |
$1.3M - $2.09M
|
58.3K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
22KNew |
$490K - $790K
|
22K
$451K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-30.5K- 46.82% |
$680K - $1.1M
|
34.7K
$711K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
35.3KNew |
$786K - $1.27M
|
35.3K
$723K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
18New |
$401 - $646
|
18
$369
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
15.2K+ 135.3% |
$340K - $547K
|
26.5K
$543K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-23.7K- 13.89% |
$527K - $850K
|
147K
$3.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.19K+ 19.41% |
$138K - $222K
|
38K
$780K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$4.46K - $7.18K
|
200
$4.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
525New |
$11.7K - $18.9K
|
525
$10.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
21New |
$468 - $754
|
21
$431
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
59New |
$1.32K - $2.12K
|
59
$1.21K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
11New |
$245 - $395
|
11
$226
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
22.2KNew |
$496K - $798K
|
22.2K
$456K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.8KNew |
$40.1K - $64.6K
|
1.8K
$36.9K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-47.4K- 88.74% |
$1.37M - $2.04M
|
6.01K
$123K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-121K- 92.37% |
$3.5M - $5.2M
|
10K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
8.58KNew |
$248K - $368K
|
8.58K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
13KNew |
$376K - $559K
|
13K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
68.6KNew |
$1.98M - $2.95M
|
68.6K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
30KNew |
$867K - $1.29M
|
30K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.03KNew |
$174K - $259K
|
6.03K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
259KNew |
$7.47M - $11.1M
|
259K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
19.9KNew |
$575K - $855K
|
19.9K
$408K
|
|