Latest Institutional Transactions on Pro Petro Holding Corp. (PUMP)
This table provides information on the latest institutional transactions involving Pro Petro Holding Corp. (PUMP) 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 |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
184K+ 209.16% |
$1.3M - $1.77M
|
272K
$2.42M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-327K- 58.09% |
$2.31M - $3.13M
|
236K
$2.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
126K+ 109.19% |
$892K - $1.21M
|
242K
$2.15M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
368+ 9.11% |
$2.6K - $3.53K
|
4.41K
$39.2K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
41.2K+ 181.13% |
$291K - $395K
|
64K
$569K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-127K- 27.46% |
$899K - $1.22M
|
336K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50.3K- 70.61% |
$355K - $483K
|
20.9K
$186K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.6K- 38.67% |
$53.6K - $72.9K
|
12.1K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.7K- 78.26% |
$132K - $179K
|
5.18K
$46.1K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.2K+ 14.73% |
$143K - $194K
|
157K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$99.4K - $135K
|
14.1K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.98K- 2.57% |
$70.4K - $95.7K
|
379K
$3.37M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.83K- 15.28% |
$12.9K - $17.6K
|
10.1K
$90.3K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.93K+ 24.06% |
$27.7K - $37.7K
|
20.3K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.6KNew |
$82K - $111K
|
11.6K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
137K+ 111.84% |
$970K - $1.32M
|
260K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.4K- 2.6% |
$16.9K - $23K
|
89.8K
$799K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.5KNew |
$124K - $168K
|
17.5K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.8K+ 147.07% |
$302K - $410K
|
71.9K
$640K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-581- 72.0% |
$4.1K - $5.57K
|
226
$2.01K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
178KNew |
$1.26M - $1.71M
|
178K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26KNew |
$183K - $249K
|
26K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.99K- 2.48% |
$35.2K - $47.8K
|
196K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.2K- 6.18% |
$79.1K - $107K
|
170K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
183K+ 121.21% |
$1.3M - $1.76M
|
335K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
299KNew |
$2.11M - $2.87M
|
299K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
12KNew |
$85K - $115K
|
12K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
45.8K+ 156.37% |
$324K - $440K
|
75.1K
$669K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.6K- 36.32% |
$258K - $351K
|
64.1K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-604K- 25.73% |
$4.26M - $5.79M
|
1.74M
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.8K+ 2.73% |
$189K - $257K
|
1.01M
$8.97M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 3.77% |
$1.04M - $1.41M
|
3.74M
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-160K- 87.7% |
$1.13M - $1.53M
|
22.4K
$199K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.4K- 1.41% |
$24K - $32.6K
|
237K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.2K- 47.09% |
$15.5K - $21.1K
|
2.47K
$22K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.8K- 13.73% |
$599K - $813K
|
533K
$4.74M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.6K+ 4.43% |
$67.8K - $92K
|
226K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
160K+ 12.98% |
$1.13M - $1.53M
|
1.39M
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18.1KNew |
$128K - $174K
|
18.1K
$161K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.7K- 9.02% |
$89.4K - $121K
|
128K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.5KNew |
$102K - $139K
|
14.5K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.7KNew |
$111K - $151K
|
15.7K
$140K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-135K- 16.23% |
$956K - $1.3M
|
698K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-716- 4.64% |
$5.05K - $6.87K
|
14.7K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-12.5K- 32.09% |
$88.5K - $120K
|
26.5K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
407K+ 77.61% |
$2.88M - $3.91M
|
932K
$8.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
33.9K+ 339.0% |
$239K - $325K
|
43.9K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.9K+ 21.85% |
$140K - $191K
|
111K
$986K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-228K- 56.69% |
$1.61M - $2.19M
|
174K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-72.3K- 2.49% |
$510K - $693K
|
2.83M
$25.2M
|