Purchases and Sales Made in Q2 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2022. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-56.7K- 6.34% |
$536K - $920K
|
837K
$7.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-58K- 99.35% |
$548K - $941K
|
381
$3.41K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.2K- 28.4% |
$588K - $1.01M
|
157K
$1.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-67.4K- 42.26% |
$637K - $1.09M
|
92.1K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-90.7K- 7.37% |
$857K - $1.47M
|
1.14M
$10.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-95.9KClosed |
$906K - $1.56M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-99.4KClosed |
$939K - $1.61M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-104K- 32.13% |
$979K - $1.68M
|
219K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-110KClosed |
$1.04M - $1.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 52.96% |
$1.08M - $1.86M
|
102K
$909K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-123K- 89.64% |
$1.17M - $2M
|
14.3K
$128K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 18.91% |
$1.17M - $2M
|
530K
$4.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 85.57% |
$1.2M - $2.06M
|
21.5K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-141KClosed |
$1.34M - $2.29M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-150K- 65.22% |
$1.42M - $2.43M
|
80K
$716K
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-150KClosed |
$1.42M - $2.43M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-222KClosed |
$2.1M - $3.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-229KClosed |
$2.16M - $3.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-237K- 19.63% |
$2.24M - $3.85M
|
972K
$8.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-238K- 54.23% |
$2.25M - $3.87M
|
201K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-287K- 37.6% |
$2.71M - $4.65M
|
476K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-315KClosed |
$2.98M - $5.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-445K- 46.53% |
$4.2M - $7.22M
|
511K
$4.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-448KClosed |
$4.23M - $7.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-595K- 74.85% |
$5.63M - $9.66M
|
200K
$1.79M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-608K- 75.54% |
$5.74M - $9.86M
|
197K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-655K- 40.46% |
$6.19M - $10.6M
|
963K
$8.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-701K- 22.06% |
$6.62M - $11.4M
|
2.48M
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-767K- 44.22% |
$7.25M - $12.4M
|
967K
$8.66M
|