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 |
---|---|---|---|---|---|---|---|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-132Closed |
$199 - $1.58K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-200Closed |
$302 - $2.39K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-164KClosed |
$248K - $1.96M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-124KClosed |
$187K - $1.48M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-20Closed |
$147 - $226
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-58KClosed |
$425K - $655K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-82.7KClosed |
$606K - $934K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-59KClosed |
$432K - $666K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-501KClosed |
$3.67M - $5.66M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.48KClosed |
$69.5K - $107K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-179Closed |
$1.31K - $2.02K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-76.9KClosed |
$563K - $868K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-131Closed |
$960 - $1.48K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-76.9KClosed |
$563K - $868K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-119KClosed |
$874K - $1.35M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-75.2KClosed |
$551K - $849K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
270KNew |
$2.45M - $5.68M
|
270K
$1.51M
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25KNew |
$227K - $526K
|
25K
$140K
|
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-32.4KClosed |
$294K - $683K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-76KClosed |
$689K - $1.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.21MClosed |
$11M - $25.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-768KClosed |
$6.97M - $16.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-57.5KClosed |
$521K - $1.21M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
15.9KNew |
$145K - $335K
|
15.9K
$88.9K
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.3KClosed |
$311K - $722K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-6KClosed |
$54.4K - $126K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-442KClosed |
$4.01M - $9.3M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-83.3KClosed |
$755K - $1.75M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-16.6KClosed |
$151K - $350K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$306K - $709K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-128KClosed |
$1.16M - $2.69M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Human Investing LLC
|
SELL
|
- |
-4.48KClosed |
$40.6K - $94.3K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-161KClosed |
$1.46M - $3.38M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-898KClosed |
$8.15M - $18.9M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-593KClosed |
$5.38M - $12.5M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-107Closed |
$970 - $2.25K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-11.4KClosed |
$103K - $240K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.7KClosed |
$215K - $498K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-370Closed |
$3.36K - $7.79K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2KClosed |
$18.1K - $42.1K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-80Closed |
$726 - $1.68K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-280Closed |
$2.54K - $5.89K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
First Hawaiian Bank
|
SELL
|
- |
-16.3KClosed |
$147K - $342K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-63.1KClosed |
$1.12M - $1.56M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
267New |
$4.74K - $6.58K
|
267
$1.49K
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-7KClosed |
$124K - $173K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-9.4KClosed |
$167K - $232K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4KClosed |
$42.6K - $59.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-207KClosed |
$3.68M - $5.11M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-183Closed |
$3.25K - $4.51K
|
0
$0
|