Latest Institutional Transactions on Red Cat Holdings, Inc. (RCAT)
This table provides information on the latest institutional transactions involving Red Cat Holdings, Inc. (RCAT) 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$8.76K - $13.6K
|
15.1K
$17.4K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66- 97.06% |
$38.3 - $59.4
|
2
$2.3
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.87K - $9.11K
|
10.1K
$11.6K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 38.99% |
$1.58K - $2.46K
|
9.73K
$11.2K
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-36.5K- 78.49% |
$21.2K - $32.9K
|
10K
$11.5K
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-61.2K- 1.22% |
$35.5K - $55.1K
|
4.96M
$5.71M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.23K+ 4.31% |
$1.29K - $2K
|
53.8K
$61.9K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.3K- 70.29% |
$29.2K - $45.3K
|
21.3K
$24.5K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 170.02% |
$6.14K - $9.53K
|
16.8K
$19.3K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$6.96K - $10.8K
|
12K
$13.8K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 44.5% |
$80.8K - $125K
|
452K
$520K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.87K- 0.7% |
$1.09K - $1.68K
|
267K
$307K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-853- 67.43% |
$495 - $768
|
412
$474
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 5.73% |
$58 - $90
|
1.65K
$1.89K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43+ 50.0% |
$24.9 - $38.7
|
129
$148
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
288+ 0.02% |
$167 - $259
|
1.3M
$1.49M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.8K- 81.98% |
$33.5K - $52K
|
12.7K
$14.6K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3K- 12.77% |
$1.74K - $2.7K
|
20.5K
$23.6K
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-7.93K- 19.51% |
$4.6K - $7.14K
|
32.7K
$37.6K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.7KNew |
$7.94K - $12.3K
|
13.7K
$15.7K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.23K- 54.04% |
$1.29K - $2K
|
1.89K
$2.18K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.44K- 2.42% |
$3.15K - $4.9K
|
220K
$253K
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
6K+ 7.02% |
$3.48K - $5.4K
|
91.4K
$105K
|
|
Q4 2023 | |||||||
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
344KNew |
$189K - $351K
|
344K
$396K
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
5KNew |
$2.75K - $5.1K
|
5K
$5.75K
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
262KNew |
$144K - $267K
|
262K
$301K
|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
5MNew |
$2.75M - $5.1M
|
5M
$5.75M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92- 50.0% |
$50.6 - $93.8
|
92
$106
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 39.98% |
$550 - $1.02K
|
1.5K
$1.73K
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1MNew |
$550K - $1.02M
|
1M
$1.15M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$2.2K - $4.08K
|
4K
$4.6K
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.25MNew |
$688K - $1.28M
|
1.25M
$1.44M
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
16.3KNew |
$8.97K - $16.6K
|
16.3K
$18.8K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 8.35% |
$715 - $1.33K
|
16.9K
$19.4K
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1New |
$0.55 - $1.02
|
1
$1.15
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.6K- 98.97% |
$8.83K - $12.2K
|
100
$115
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 78.71% |
$34.5K - $47.6K
|
10.1K
$11.7K
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2K- 13.79% |
$1.84K - $2.54K
|
12.5K
$14.4K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
100K+ 40.82% |
$92K - $127K
|
345K
$397K
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
5K+ 50.0% |
$4.6K - $6.35K
|
15K
$17.3K
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.29K- 17.97% |
$4.34K - $6.61K
|
24.1K
$27.8K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
32.6KNew |
$26.7K - $40.7K
|
32.6K
$37.5K
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
393KNew |
$322K - $491K
|
393K
$452K
|
|
Q1 2023 | |||||||
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15KNew |
$13.5K - $21.3K
|
15K
$17.3K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.4KNew |
$8.46K - $13.3K
|
9.4K
$10.8K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.86K+ 25.04% |
$2.57K - $4.06K
|
14.3K
$16.4K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
20KNew |
$15.4K - $26.2K
|
20K
$23K
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
100New |
$77 - $131
|
100
$115
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$231 - $393
|
300
$345
|