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 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.67K- 4.55% |
$11.1K - $30.8K
|
203K
$1.74M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-60- 60.0% |
$69 - $191
|
40
$342
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10KNew |
$11.5K - $31.9K
|
10K
$85.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.8KNew |
$21.6K - $59.9K
|
18.8K
$161K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
200New |
$230 - $638
|
200
$1.71K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
900New |
$1.04K - $2.87K
|
900
$7.7K
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132New |
$103 - $202
|
132
$1.13K
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-207K- 78.96% |
$161K - $316K
|
55K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34KNew |
$26.5K - $52.1K
|
34K
$291K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
277K+ 103.94% |
$216K - $424K
|
544K
$4.66M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$10.5K - $20.5K
|
13.4K
$115K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
27.7KNew |
$21.6K - $42.4K
|
27.7K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.9K+ 390.87% |
$36.6K - $71.8K
|
58.9K
$504K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233KNew |
$181K - $356K
|
233K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.01KNew |
$1.57K - $3.08K
|
2.01K
$17.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
106K+ 499.57% |
$82.9K - $163K
|
128K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-44.3K- 0.89% |
$34.5K - $67.7K
|
4.92M
$42.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1+ 0.01% |
$0.78 - $1.53
|
13.7K
$117K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-183- 1.08% |
$143 - $280
|
16.7K
$143K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9KNew |
$9.28K - $18.2K
|
11.9K
$102K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.1KNew |
$7.87K - $15.4K
|
10.1K
$86.3K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14+ 17.95% |
$8.12 - $12.6
|
92
$788
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.87K - $9.11K
|
10.1K
$86.6K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-36.5K- 78.49% |
$21.2K - $32.9K
|
10K
$85.6K
|
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
6K+ 7.02% |
$3.48K - $5.4K
|
91.4K
$783K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
344KNew |
$189K - $351K
|
344K
$2.95M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
5KNew |
$2.75K - $5.1K
|
5K
$42.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1MNew |
$550K - $1.02M
|
1M
$8.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$2.2K - $4.08K
|
4K
$34.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.25MNew |
$688K - $1.28M
|
1.25M
$10.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
16.3KNew |
$8.97K - $16.6K
|
16.3K
$140K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1New |
$0.55 - $1.02
|
1
$8.56
|
|
| Q3 2023 | |||||||
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2K- 13.79% |
$1.84K - $2.54K
|
12.5K
$107K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
100K+ 40.82% |
$92K - $127K
|
345K
$2.95M
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
32.6KNew |
$26.7K - $40.7K
|
32.6K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
393KNew |
$322K - $491K
|
393K
$3.36M
|
|
| Q1 2023 | |||||||
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15KNew |
$13.5K - $21.3K
|
15K
$128K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.86K+ 25.04% |
$2.57K - $4.06K
|
14.3K
$122K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
20KNew |
$15.4K - $34.4K
|
20K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
100New |
$77 - $172
|
100
$856
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$231 - $516
|
300
$2.57K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
700New |
$539 - $1.2K
|
700
$5.99K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.5KNew |
$27.3K - $45.3K
|
17.5K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
70KNew |
$109K - $181K
|
70K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.7K- 0.51% |
$8.88K - $14.8K
|
1.11M
$9.53M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-752- 22.01% |
$1.17K - $1.95K
|
2.66K
$22.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$624 - $1.04K
|
400
$3.42K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
2.5KNew |
$3.9K - $6.48K
|
2.5K
$21.4K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
170New |
$255 - $401
|
170
$1.46K
|
|