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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
25.1KNew |
$210K - $272K
|
25.1K
$138K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7K+ 11.94% |
$97.7K - $127K
|
110K
$603K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$752 - $976
|
90
$495
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
400New |
$3.34K - $4.34K
|
400
$2.2K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
28.1KNew |
$235K - $304K
|
28.1K
$154K
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.3K- 37.9% |
$53.2K - $68.4K
|
13.6K
$74.8K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.54K+ 6.39% |
$9.86K - $12.7K
|
25.6K
$141K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.47K- 2.38% |
$47.9K - $61.5K
|
306K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
26.2KNew |
$168K - $216K
|
26.2K
$144K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
86.2KNew |
$552K - $710K
|
86.2K
$474K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.8KNew |
$294K - $377K
|
45.8K
$252K
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
62.3KNew |
$399K - $513K
|
62.3K
$343K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.8K- 13.33% |
$11.6K - $14.9K
|
11.7K
$64.5K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.95KNew |
$18.9K - $24.3K
|
2.95K
$16.2K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.14KClosed |
$7.74K - $12.4K
|
0
$0
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
36+ 16.67% |
$246 - $392
|
252
$1.39K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-102- 19.73% |
$696 - $1.11K
|
415
$2.28K
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-84- 1.3% |
$573 - $916
|
6.37K
$35K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.9KNew |
$299K - $479K
|
43.9K
$241K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.32K+ 10.72% |
$49.9K - $79.8K
|
75.6K
$416K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.67K+ 4.27% |
$11.4K - $18.2K
|
40.8K
$225K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-71- 6.63% |
$484 - $774
|
1K
$5.5K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-888- 35.84% |
$6.06K - $9.68K
|
1.59K
$8.75K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-688- 6.37% |
$4.69K - $7.5K
|
10.1K
$55.6K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-928- 0.74% |
$6.33K - $10.1K
|
124K
$680K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-169K- 39.27% |
$1.15M - $1.84M
|
261K
$1.43M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
194KNew |
$1.32M - $2.11M
|
194K
$1.07M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.4KNew |
$77.7K - $124K
|
11.4K
$62.7K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
250New |
$1.71K - $2.73K
|
250
$1.38K
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
15.2KNew |
$104K - $166K
|
15.2K
$83.8K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.2KNew |
$206K - $329K
|
30.2K
$166K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.18KNew |
$8.07K - $12.9K
|
1.18K
$6.51K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14.6K- 12.54% |
$99.6K - $159K
|
102K
$560K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-266- 25.21% |
$1.81K - $2.9K
|
789
$4.34K
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
800+ 53.33% |
$5.46K - $8.72K
|
2.3K
$12.7K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
26New |
$177 - $283
|
26
$143
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.7KNew |
$153K - $213K
|
17.7K
$97.4K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-495- 39.89% |
$4.28K - $5.96K
|
746
$4.1K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
809KNew |
$6.99M - $9.74M
|
809K
$4.45M
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
52New |
$450 - $627
|
52
$286
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
205New |
$1.77K - $2.47K
|
205
$1.13K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.9KNew |
$103K - $144K
|
11.9K
$65.6K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$170K - $237K
|
19.7K
$108K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
46New |
$398 - $554
|
46
$253
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.68K- 10.8% |
$14.5K - $20.3K
|
13.9K
$76.4K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
175New |
$1.51K - $2.11K
|
175
$963
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
865New |
$7.48K - $10.4K
|
865
$4.76K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.44K+ 405.07% |
$29.7K - $41.4K
|
4.28K
$23.6K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.53K+ 3.86% |
$21.9K - $30.5K
|
68K
$374K
|