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 |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-11.1KClosed |
$83.8K - $152K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-61Closed |
$462 - $839
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13.8KClosed |
$104K - $190K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-30KClosed |
$227K - $413K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
513New |
$1.94K - $4.16K
|
513
$2.86K
|
|
Feb 17, 2021
Q4 2020
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$45.7K - $97.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-29.7KClosed |
$113K - $241K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-838Closed |
$3.18K - $6.79K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.5KNew |
$39.8K - $85K
|
10.5K
$58.6K
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.1KClosed |
$42K - $89.7K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.44KClosed |
$28.2K - $60.2K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-47.6KClosed |
$180K - $385K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
9.35K+ 6.88% |
$36K - $61.3K
|
145K
$810K
|
|
Nov 13, 2020
Q3 2020
|
Oslo Asset Management As
|
SELL
|
- |
-110Closed |
$424 - $722
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$385K - $656K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$193K - $328K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$8.16K - $13.9K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-101KClosed |
$388K - $660K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.2KClosed |
$39.4K - $67.1K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.4KClosed |
$86.2K - $147K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-271Closed |
$1.04K - $1.78K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-111KClosed |
$247K - $837K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.97KClosed |
$8.86K - $30K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.22KClosed |
$2.73K - $9.25K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-3.87MClosed |
$8.63M - $29.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-130KClosed |
$290K - $983K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-299KClosed |
$667K - $2.26M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-10KClosed |
$22.4K - $75.8K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-49.8KClosed |
$111K - $377K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-43.3KClosed |
$96.5K - $327K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-20K- 40.0% |
$44.6K - $151K
|
30K
$167K
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-577Closed |
$1.29K - $4.36K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-10.7KClosed |
$23.8K - $80.6K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-25.2KClosed |
$56.2K - $191K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-960KClosed |
$1.45M - $11.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-412KClosed |
$621K - $4.93M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-255KClosed |
$385K - $3.05M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-146KClosed |
$220K - $1.74M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-122K- 47.88% |
$185K - $1.46M
|
133K
$742K
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-17KClosed |
$25.7K - $203K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-139KClosed |
$211K - $1.67M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-70.1KClosed |
$106K - $839K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-402KClosed |
$606K - $4.81M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$18.4K - $146K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.1KClosed |
$1.66K - $13.2K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14.3KClosed |
$21.6K - $171K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-289KClosed |
$436K - $3.46M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-110KClosed |
$167K - $1.32M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-215Closed |
$325 - $2.57K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-11.3KClosed |
$17.1K - $135K
|
0
$0
|