Purchases and Sales Made in Q2 2021 in Proterra Inc (PTRA)
This table provides information about the institutional ownership of Proterra Inc (PTRA) during Q2 2021. The information is specifically focused on institutions that hold shares of Proterra Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
7.75MNew |
$103M - $149M
|
7.75M
$543K
|
|
Aug 13, 2021
Q2 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
4.24MNew |
$56.4M - $81.3M
|
4.24M
$297K
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2MNew |
$26.6M - $38.3M
|
2M
$140K
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$26.6M - $38.3M
|
2M
$140K
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
1.25MNew |
$16.6M - $24M
|
1.25M
$87.5K
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.25MNew |
$16.6M - $24M
|
1.25M
$87.5K
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.16MNew |
$15.4M - $22.2M
|
1.16M
$81.2K
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$14.6M - $21.1M
|
1.1M
$77K
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$13.3M - $19.2M
|
1M
$70K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1MNew |
$13.3M - $19.2M
|
1M
$70K
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$13.3M - $19.2M
|
1M
$70K
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
923KNew |
$12.3M - $17.7M
|
923K
$64.6K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
816KNew |
$10.9M - $15.6M
|
816K
$57.1K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
682KNew |
$9.07M - $13.1M
|
682K
$47.7K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
564KNew |
$7.49M - $10.8M
|
564K
$39.4K
|
|
Aug 16, 2021
Q2 2021
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
BUY
|
- |
500KNew |
$6.65M - $9.59M
|
500K
$35K
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
500KNew |
$6.65M - $9.59M
|
500K
$35K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
269KNew |
$3.58M - $5.16M
|
269K
$18.8K
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
260KNew |
$3.45M - $4.97M
|
260K
$18.2K
|
|
Aug 13, 2021
Q2 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
247KNew |
$3.29M - $4.74M
|
247K
$17.3K
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
208KNew |
$2.77M - $3.99M
|
208K
$14.6K
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
150KNew |
$2M - $2.88M
|
150K
$10.5K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133KNew |
$1.77M - $2.56M
|
133K
$9.34K
|
|
Aug 16, 2021
Q2 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
104KNew |
$1.38M - $1.99M
|
104K
$7.28K
|
|
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
|
|
Jul 29, 2021
Q2 2021
|
Cohen Capital Management, Inc.
|
BUY
|
- |
86.2KNew |
$1.15M - $1.65M
|
86.2K
$6.03K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.8KNew |
$835K - $1.2M
|
62.8K
$4.4K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
57KNew |
$758K - $1.09M
|
57K
$3.99K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.6KNew |
$753K - $1.09M
|
56.6K
$3.96K
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
56.1KNew |
$746K - $1.07M
|
56.1K
$3.92K
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
56.1KNew |
$746K - $1.07M
|
56.1K
$3.92K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
43.6KNew |
$579K - $835K
|
43.6K
$3.05K
|
|
Aug 09, 2021
Q2 2021
|
Canal Insurance CO
|
BUY
|
- |
40KNew |
$532K - $767K
|
40K
$2.8K
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
29.3KNew |
$390K - $562K
|
29.3K
$2.05K
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.7KNew |
$381K - $550K
|
28.7K
$2.01K
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
20.9KNew |
$278K - $400K
|
20.9K
$1.46K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.3KNew |
$270K - $390K
|
20.3K
$1.42K
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
20.3KNew |
$270K - $389K
|
20.3K
$1.42K
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
17.6KNew |
$234K - $337K
|
17.6K
$1.23K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$213K - $307K
|
16K
$1.12K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$161K - $232K
|
12.1K
$847
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9KNew |
$159K - $229K
|
11.9K
$836
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.8KNew |
$156K - $225K
|
11.8K
$823
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
10KNew |
$133K - $192K
|
10K
$702
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
9.5KNew |
$126K - $182K
|
9.5K
$665
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
9.4KNew |
$125K - $180K
|
9.4K
$658
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.35KNew |
$124K - $179K
|
9.35K
$654
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
7.2KNew |
$95.8K - $138K
|
7.2K
$504
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.07KNew |
$94.1K - $136K
|
7.07K
$495
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
6.14KNew |
$81.6K - $118K
|
6.14K
$430
|