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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$10.3K - $17.6K
|
13.4K
$17.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.01KNew |
$1.55K - $2.63K
|
2.01K
$2.59K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
700New |
$539 - $917
|
700
$903
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.7K- 0.51% |
$9.17K - $14.8K
|
1.11M
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
70KNew |
$113K - $181K
|
70K
$90.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.5KNew |
$28.2K - $45.3K
|
17.5K
$22.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-160- 0.73% |
$258 - $414
|
21.7K
$28K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$644 - $1.04K
|
400
$516
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-752- 22.01% |
$1.21K - $1.95K
|
2.66K
$3.44K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
2.5KNew |
$4.03K - $6.48K
|
2.5K
$3.23K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
170New |
$255 - $401
|
170
$219
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$1.5K - $2.36K
|
1K
$1.29K
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
11KNew |
$16.5K - $26K
|
11K
$14.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.3KNew |
$15.4K - $24.3K
|
10.3K
$13.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1New |
$1.5 - $2.36
|
1
$1.29
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.2KClosed |
$88.9K - $140K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.84K+ 183600.0% |
$2.75K - $4.33K
|
1.84K
$2.37K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
1.36K+ 150.78% |
$2.04K - $3.2K
|
2.26K
$2.91K
|
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
20.9KNew |
$31.3K - $49.3K
|
20.9K
$26.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$300 - $472
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-1.35MClosed |
$2.12M - $3.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.4K+ 61.09% |
$64.9K - $113K
|
109K
$141K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4KNew |
$28.9K - $50.2K
|
18.4K
$23.7K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$16.6K - $28.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-50.3KClosed |
$79K - $137K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$157 - $273
|
100
$129
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.2KClosed |
$26.1K - $46.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pelion, Inc.
|
BUY
|
- |
898KNew |
$1.64M - $2.95M
|
898K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$915K - $1.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12.5KClosed |
$22.9K - $41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$28.7K - $51.5K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-28K- 73.68% |
$51.2K - $91.8K
|
10K
$12.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Highland Management Partners 9 LLC
|
BUY
|
- |
172KNew |
$315K - $564K
|
172K
$222K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-102KClosed |
$218K - $726K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
200New |
$426 - $1.42K
|
200
$258
|
|