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 |
---|---|---|---|---|---|---|---|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-73Closed |
$1.06K - $1.27K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.7KClosed |
$24.7K - $29.5K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-110KClosed |
$1.6M - $1.91M
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-35.2KClosed |
$511K - $609K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-600Closed |
$8.72K - $10.4K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-199KClosed |
$2.82M - $4.07M
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-153KClosed |
$2.17M - $3.13M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-120KClosed |
$1.7M - $2.45M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-509Closed |
$7.23K - $10.4K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-11.9KClosed |
$169K - $244K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$4.26K - $6.15K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-84.3KClosed |
$1.2M - $1.73M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-420Closed |
$5.96K - $8.61K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.6KClosed |
$207K - $299K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-329KClosed |
$5.02M - $7.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-1.5MClosed |
$22.9M - $33.7M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
CALL |
-20.4KClosed |
$311K - $459K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.3KClosed |
$249K - $367K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$1.91K - $2.81K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.16KClosed |
$48.2K - $71.1K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
64New |
$976 - $1.44K
|
64
$352
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-149KClosed |
$2.06M - $3.05M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-135KClosed |
$1.87M - $2.77M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-900KClosed |
$12.4M - $18.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Barclays PLC
London, X0 |
BUY
|
CALL |
142KNew |
$1.96M - $2.91M
|
142K
$781K
|
|
Feb 13, 2018
Q4 2017
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.6KClosed |
$147K - $218K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Ninepoint Partners LP
|
SELL
|
- |
-1.16MClosed |
$16M - $23.8M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-65.2KClosed |
$901K - $1.34M
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
112KNew |
N/A
|
112K
$614K
|