Purchases and Sales Made in Q4 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.1K+ 1192.83% |
$198K - $261K
|
26.1K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
23.8KNew |
$196K - $258K
|
23.8K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.7K+ 1.24% |
$195K - $257K
|
1.94M
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23KNew |
$189K - $249K
|
23K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.1K+ 42.1% |
$174K - $229K
|
71.3K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.6KNew |
$169K - $223K
|
20.6K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.8KNew |
$163K - $214K
|
19.8K
$177K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.6K+ 49.91% |
$162K - $213K
|
59K
$528K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.3KNew |
$134K - $176K
|
16.3K
$146K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5K+ 46.3% |
$120K - $158K
|
46K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14K+ 48.08% |
$115K - $151K
|
43.1K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.7KNew |
$113K - $148K
|
13.7K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13.3KNew |
$110K - $145K
|
13.3K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9KNew |
$106K - $140K
|
12.9K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.6KNew |
$104K - $136K
|
12.6K
$113K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.2KNew |
$100K - $132K
|
12.2K
$109K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.6K+ 4.37% |
$95.2K - $125K
|
276K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$90.6K - $119K
|
11K
$98.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.8KNew |
$88.8K - $117K
|
10.8K
$96.6K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.7K+ 62.57% |
$88.1K - $116K
|
27.8K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.1KNew |
$82.8K - $109K
|
10.1K
$90.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
9.7K+ 2.06% |
$79.8K - $105K
|
480K
$4.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.64K+ 3.51% |
$71.1K - $93.5K
|
255K
$2.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.04K+ 7.03% |
$57.9K - $76.2K
|
107K
$958K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.5KNew |
$53.5K - $70.4K
|
6.5K
$58.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.34K+ 19.82% |
$44K - $57.9K
|
32.3K
$289K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
5.2K+ 8.21% |
$42.8K - $56.3K
|
68.5K
$613K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.55K+ 59.98% |
$37.4K - $49.3K
|
12.1K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.54KNew |
$37.4K - $49.2K
|
4.54K
$40.6K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.22KNew |
$34.7K - $45.7K
|
4.22K
$37.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.04K+ 21.24% |
$33.2K - $43.7K
|
23K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4K+ 16.81% |
$32.9K - $43.3K
|
27.8K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.58KNew |
$29.5K - $38.8K
|
3.58K
$32K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.12K+ 21.18% |
$25.7K - $33.8K
|
17.9K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.88K+ 22.88% |
$23.7K - $31.1K
|
15.4K
$138K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.54K+ 47.14% |
$20.9K - $27.5K
|
7.94K
$71K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.17K+ 4.02% |
$17.9K - $23.5K
|
56.2K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.74K+ 7.82% |
$14.3K - $18.8K
|
23.9K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.72K+ 7.48% |
$14.1K - $18.6K
|
24.7K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.71K+ 8.65% |
$14.1K - $18.5K
|
21.5K
$192K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.35KNew |
$11.1K - $14.7K
|
1.35K
$12.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.16KNew |
$9.55K - $12.6K
|
1.16K
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
710+ 1.87% |
$5.84K - $7.69K
|
38.7K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
671New |
$5.52K - $7.27K
|
671
$6.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
654+ 5.93% |
$5.38K - $7.08K
|
11.7K
$105K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
502+ 17.3% |
$4.13K - $5.44K
|
3.4K
$30.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
490New |
$4.03K - $5.31K
|
490
$4.39K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
434New |
$3.57K - $4.7K
|
434
$3.88K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
223+ 31.36% |
$1.84K - $2.42K
|
934
$8.36K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
181New |
$1.49K - $1.96K
|
181
$1.62K
|