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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-268Closed |
$4.76K - $6.61K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-204KClosed |
$3.62M - $5.03M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11.1KClosed |
$198K - $275K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.3KClosed |
$112K - $155K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34Closed |
$604 - $838
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-27.1KClosed |
$482K - $668K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-11.4KClosed |
$202K - $280K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-320Closed |
$5.69K - $7.89K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-381KClosed |
$6.77M - $9.39M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Everence Capital Management Inc
|
SELL
|
- |
-17.1KClosed |
$303K - $421K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-25.3KClosed |
$450K - $624K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.22KClosed |
$164K - $227K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-27KClosed |
$480K - $666K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3K- 12.5% |
$53.3K - $74K
|
21K
$116K
|
|
Jul 22, 2019
Q2 2019
|
Violich Capital Management, Inc.
|
SELL
|
- |
-9KClosed |
$160K - $222K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-45Closed |
$800 - $1.11K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$160K - $222K
|
0
$0
|
|
Q1 2019 | |||||||
May 22, 2019
Q1 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-12.4KClosed |
$156K - $280K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$2.24M - $4.01M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$2.52K - $4.52K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Exane Derivatives
|
SELL
|
- |
-528- 94.79% |
$6.66K - $11.9K
|
29
$160
|
|
Apr 15, 2019
Q1 2019
|
Tealwood Asset Management Inc
|
SELL
|
- |
-129KClosed |
$1.62M - $2.91M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.15KClosed |
$14.5K - $26K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1KClosed |
$12.6K - $22.6K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-18.7KClosed |
$219K - $367K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-289KClosed |
$3.38M - $5.67M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-101KClosed |
$1.18M - $1.98M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40KClosed |
$467K - $784K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-75KClosed |
$876K - $1.47M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-236KClosed |
$2.76M - $4.64M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$122K - $205K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-31.2K- 71.72% |
$364K - $612K
|
12.3K
$67.7K
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$818K - $1.37M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-226Closed |
$2.64K - $4.43K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-21Closed |
$245 - $412
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-93.7KClosed |
$1.09M - $1.84M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-161KClosed |
$1.88M - $3.15M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-126Closed |
$1.47K - $2.47K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-22Closed |
$257 - $431
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.06KClosed |
$12.4K - $20.8K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-19.9KClosed |
$290K - $346K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-29.3KClosed |
$426K - $508K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-522KClosed |
$7.59M - $9.05M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-272KClosed |
$3.95M - $4.71M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-104KClosed |
$1.51M - $1.8M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-28.4KClosed |
$413K - $492K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-63.6KClosed |
$925K - $1.1M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-23.8KClosed |
$346K - $412K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-641KClosed |
$9.32M - $11.1M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-300Closed |
$4.36K - $5.2K
|
0
$0
|