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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132K- 7.56% |
$867K - $1.27M
|
1.61M
$8.86M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
529KNew |
$3.48M - $5.11M
|
529K
$2.91M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
465+ 2.65% |
$3.06K - $4.5K
|
18K
$99K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-271K- 89.04% |
$1.78M - $2.62M
|
33.3K
$183K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
57.1KNew |
$376K - $553K
|
57.1K
$314K
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
36.8KNew |
$242K - $356K
|
36.8K
$202K
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
41.9KNew |
$276K - $405K
|
41.9K
$231K
|
|
Feb 14, 2025
Q4 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
2.16MNew |
$14.2M - $20.9M
|
2.16M
$11.9M
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
11.6KNew |
$76.4K - $112K
|
11.6K
$63.8K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
153K+ 175.0% |
$1M - $1.48M
|
240K
$1.32M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.4K- 76.53% |
$378K - $555K
|
17.6K
$96.8K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.68K- 42.85% |
$57.1K - $83.9K
|
11.6K
$63.7K
|
|
Feb 13, 2025
Q4 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
361KNew |
$2.38M - $3.49M
|
361K
$1.99M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.1K+ 45.14% |
$125K - $184K
|
61.3K
$337K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11K- 12.91% |
$72.6K - $107K
|
74.4K
$409K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 30.5% |
$358K - $526K
|
124K
$682K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-879- 4.2% |
$5.78K - $8.5K
|
20.1K
$110K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.8KNew |
$354K - $521K
|
53.8K
$296K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
92New |
$605 - $890
|
92
$506
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
16.2KNew |
$107K - $157K
|
16.2K
$89.1K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
18.7KNew |
$123K - $181K
|
18.7K
$103K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.62K+ 23.74% |
$43.6K - $64K
|
34.5K
$190K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.72K- 2.74% |
$11.3K - $16.7K
|
61.3K
$337K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
13K+ 5.21% |
$85.5K - $126K
|
262K
$1.44M
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
122New |
$803 - $1.18K
|
122
$671
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
840+ 3.24% |
$5.53K - $8.12K
|
26.8K
$147K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10KNew |
$66.1K - $97.2K
|
10K
$55.3K
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
202KNew |
$1.33M - $1.96M
|
202K
$1.11M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18.8KNew |
$124K - $182K
|
18.8K
$103K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
234+ 0.44% |
$1.54K - $2.26K
|
52.9K
$291K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.2KNew |
$7.9K - $11.6K
|
1.2K
$6.6K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.35K+ 5.55% |
$48.3K - $71.1K
|
140K
$768K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.5K- 21.46% |
$75.7K - $111K
|
42.1K
$232K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
102KNew |
$668K - $982K
|
102K
$559K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.23K+ 522.13% |
$8.07K - $11.9K
|
1.46K
$8.04K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-327K- 58.09% |
$2.31M - $3.13M
|
236K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.4K- 2.6% |
$16.9K - $23K
|
89.8K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.6KNew |
$82K - $111K
|
11.6K
$63.9K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.83K- 15.28% |
$12.9K - $17.6K
|
10.1K
$55.8K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.6K- 38.67% |
$53.6K - $72.9K
|
12.1K
$66.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$99.4K - $135K
|
14.1K
$77.4K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
299KNew |
$2.11M - $2.87M
|
299K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
460KNew |
$3.25M - $4.41M
|
460K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.5KNew |
$102K - $139K
|
14.5K
$79.7K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.7KNew |
$111K - $151K
|
15.7K
$86.3K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-716- 4.64% |
$5.05K - $6.87K
|
14.7K
$80.9K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-228K- 56.69% |
$1.61M - $2.19M
|
174K
$958K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10KNew |
$70.9K - $96.3K
|
10K
$55.3K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
12.3K+ 15.0% |
$86.8K - $118K
|
94.3K
$519K
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
12.7KNew |
$89.4K - $121K
|
12.7K
$69.7K
|