Latest Institutional Transactions on Proterra Inc (PTRA)
This table provides information on the latest institutional transactions involving Proterra Inc (PTRA) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-150Closed |
$1.27K - $1.91K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
$1.69M - $2.55M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-500Closed |
$4.23K - $6.38K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-48.2KClosed |
$408K - $616K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-100Closed |
$845 - $1.28K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Regis Management CO LLC
|
BUY
|
- |
11.6KNew |
$98.3K - $148K
|
11.6K
$814
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-10KClosed |
$84.5K - $128K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-500Closed |
$4.23K - $6.38K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
200New |
$1.69K - $2.55K
|
200
$14
|
|
|
Jan 21, 2022
Q4 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
886KNew |
$7.49M - $11.3M
|
886K
$62K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-19.1KClosed |
$161K - $244K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
137KNew |
$1.22M - $2.39M
|
137K
$9.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.1MClosed |
$9.79M - $19.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.2KClosed |
$64.1K - $126K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
159KNew |
$1.42M - $2.78M
|
159K
$11.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2MClosed |
$17.8M - $34.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
375KNew |
$3.33M - $6.54M
|
375K
$26.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-20.3KClosed |
$181K - $354K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-31.5KClosed |
$280K - $550K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.22M- 97.22% |
$10.8M - $21.2M
|
34.8K
$2.44K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$890 - $1.75K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$8.9M - $17.5M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
1KNew |
$8.9K - $17.5K
|
1K
$70
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.9KClosed |
$186K - $364K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$84.6K - $166K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.18KNew |
$29K - $41.8K
|
2.18K
$153
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
543KNew |
$7.22M - $10.4M
|
543K
$38K
|
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
88.2KNew |
$1.17M - $1.69M
|
88.2K
$6.18K
|
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
526New |
$7K - $10.1K
|
526
$36.8
|
|
|
Aug 05, 2021
Q2 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
67New |
$891 - $1.28K
|
67
$4.69
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2.7KNew |
$35.9K - $51.8K
|
2.7K
$189
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
600New |
$7.98K - $11.5K
|
600
$42
|
|