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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$94.5K - $162K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
30New |
$284 - $487
|
30
$167
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-741Closed |
$7K - $12K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.52KClosed |
$33.3K - $57.2K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-150K- 65.22% |
$1.42M - $2.43M
|
80K
$446K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-57Closed |
$539 - $925
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3.4KNew |
$32.1K - $55.2K
|
3.4K
$19K
|
|
Q1 2022 | |||||||
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
453New |
$3.94K - $6.76K
|
453
$2.53K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-900- 7.5% |
$7.82K - $13.4K
|
11.1K
$61.9K
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
347KNew |
$3.02M - $5.19M
|
347K
$1.94M
|
|
May 16, 2022
Q1 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
30KNew |
$261K - $448K
|
30K
$167K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-92.3KClosed |
$802K - $1.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-100KClosed |
$869K - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-200KClosed |
$1.74M - $2.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.6K- 84.69% |
$205K - $352K
|
4.27K
$23.8K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$184K - $315K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-85Closed |
$739 - $1.27K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.44K- 8.13% |
$21.2K - $36.4K
|
27.6K
$154K
|
|
Q4 2021 | |||||||
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$175K - $237K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$127K - $172K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-107KClosed |
$830K - $1.12M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-20.6KClosed |
$160K - $216K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-300KClosed |
$2.33M - $3.14M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-988Closed |
$7.67K - $10.3K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.4KClosed |
$189K - $255K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-66.4KClosed |
$436K - $657K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$143K - $215K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$65.6K - $98.9K
|
10K
$55.8K
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-200Closed |
$1.31K - $1.98K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8KClosed |
$77.1K - $116K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-17.9KClosed |
$117K - $177K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$631K - $809K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.6KClosed |
$123K - $158K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-191KClosed |
$1.72M - $2.21M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-202KClosed |
$1.82M - $2.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-282KClosed |
$2.55M - $3.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-178KClosed |
$1.61M - $2.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
550KNew |
$4.96M - $6.36M
|
550K
$3.07M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-163KClosed |
$1.47M - $1.88M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-12.3KClosed |
$111K - $143K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-300Closed |
$2.71K - $3.47K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-74Closed |
$667 - $855
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-490Closed |
$4.42K - $5.66K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.5KClosed |
$13.5K - $17.3K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-598KClosed |
$4.53M - $8.23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.17KClosed |
$8.87K - $16.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$87.8K - $160K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-38.9KClosed |
$294K - $535K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-30.1KClosed |
$228K - $414K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
200New |
$1.51K - $2.75K
|
200
$1.12K
|