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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
900New |
$1.04K - $2.87K
|
900
$2.97K
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-207K- 78.96% |
$161K - $316K
|
55K
$182K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.3KNew |
$14.3K - $28K
|
18.3K
$60.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$18K - $35.2K
|
23K
$76K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.94K+ 360.79% |
$4.63K - $9.08K
|
7.58K
$25K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.3K+ 33.96% |
$14.3K - $28K
|
72.1K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-528K- 10.55% |
$411K - $807K
|
4.47M
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.5KNew |
$46.4K - $91.1K
|
59.5K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
430+ 21500.0% |
$335 - $658
|
432
$1.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14- 15.22% |
$10.9 - $21.4
|
78
$257
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
44.1K+ 40.44% |
$34.4K - $67.5K
|
153K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34KNew |
$26.5K - $52.1K
|
34K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
11.4KNew |
$8.89K - $17.4K
|
11.4K
$37.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.6K+ 236.0% |
$27.8K - $54.5K
|
50.7K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
27.7KNew |
$21.6K - $42.4K
|
27.7K
$91.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.4K+ 340.05% |
$1.09K - $2.14K
|
1.81K
$5.98K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$10.5K - $20.5K
|
13.4K
$44.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 9.46% |
$95.7K - $188K
|
1.42M
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
277K+ 103.94% |
$216K - $424K
|
544K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 64.99% |
$8.53K - $16.7K
|
5.89K
$19.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.15K- 32.71% |
$3.24K - $6.35K
|
8.54K
$28.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 2.33% |
$2.34 - $4.59
|
132
$436
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.9K+ 390.87% |
$36.6K - $71.8K
|
58.9K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233KNew |
$181K - $356K
|
233K
$768K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154K+ 34.0% |
$120K - $235K
|
606K
$2M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.2KNew |
$1.72K - $3.37K
|
2.2K
$7.26K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.01KNew |
$1.57K - $3.08K
|
2.01K
$6.63K
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-11.3K- 34.48% |
$8.8K - $17.3K
|
21.4K
$70.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
106K+ 499.57% |
$82.9K - $163K
|
128K
$421K
|
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-44.3K- 0.89% |
$34.5K - $67.7K
|
4.92M
$16.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
100New |
$78 - $153
|
100
$330
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1+ 0.01% |
$0.78 - $1.53
|
13.7K
$45.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-183- 1.08% |
$143 - $280
|
16.7K
$55.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.25K- 3.3% |
$5.66K - $11.1K
|
212K
$701K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.12K+ 323.28% |
$4.78K - $9.37K
|
8.02K
$26.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9KNew |
$9.28K - $18.2K
|
11.9K
$39.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.1KNew |
$7.87K - $15.4K
|
10.1K
$33.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.87K - $9.11K
|
10.1K
$33.4K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 38.99% |
$1.58K - $2.46K
|
9.73K
$32.1K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-36.5K- 78.49% |
$21.2K - $32.9K
|
10K
$33K
|
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
6K+ 7.02% |
$3.48K - $5.4K
|
91.4K
$302K
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 49.98% |
$825 - $1.53K
|
1.5K
$4.95K
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
344KNew |
$189K - $351K
|
344K
$1.14M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
5KNew |
$2.75K - $5.1K
|
5K
$16.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1MNew |
$550K - $1.02M
|
1M
$3.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$2.2K - $4.08K
|
4K
$13.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.25MNew |
$688K - $1.28M
|
1.25M
$4.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
16.3KNew |
$8.97K - $16.6K
|
16.3K
$53.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1New |
$0.55 - $1.02
|
1
$3.3
|
|