Latest Institutional Purchases of Red Cat Holdings, Inc. (RCAT)
This list provides information on the latest institutional transactions involving Red Cat Holdings, Inc. (RCAT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 44.5% |
$80.8K - $125K
|
452K
$520K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$8.76K - $13.6K
|
15.1K
$17.4K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.7KNew |
$7.94K - $12.3K
|
13.7K
$15.7K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$6.96K - $10.8K
|
12K
$13.8K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 170.02% |
$6.14K - $9.53K
|
16.8K
$19.3K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.87K - $9.11K
|
10.1K
$11.6K
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
6K+ 7.02% |
$3.48K - $5.4K
|
91.4K
$105K
|
|
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
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.23K+ 4.31% |
$1.29K - $2K
|
53.8K
$61.9K
|
|
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
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43+ 50.0% |
$24.9 - $38.7
|
129
$148
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
5MNew |
$2.75M - $5.1M
|
5M
$5.75M
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.25MNew |
$688K - $1.28M
|
1.25M
$1.44M
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1MNew |
$550K - $1.02M
|
1M
$1.15M
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
344KNew |
$189K - $351K
|
344K
$396K
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
262KNew |
$144K - $267K
|
262K
$301K
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
16.3KNew |
$8.97K - $16.6K
|
16.3K
$18.8K
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
5KNew |
$2.75K - $5.1K
|
5K
$5.75K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$2.2K - $4.08K
|
4K
$4.6K
|
|
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 | |||||||
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 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
393KNew |
$322K - $491K
|
393K
$452K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
32.6KNew |
$26.7K - $40.7K
|
32.6K
$37.5K
|
|
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 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$10.3K - $17.6K
|
13.4K
$15.4K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.01KNew |
$1.55K - $2.63K
|
2.01K
$2.31K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
700New |
$539 - $917
|
700
$805
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$231 - $393
|
300
$345
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
100New |
$77 - $131
|
100
$115
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
70KNew |
$113K - $181K
|
70K
$80.5K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.5KNew |
$28.2K - $45.3K
|
17.5K
$20.1K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
2.5KNew |
$4.03K - $6.48K
|
2.5K
$2.88K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$644 - $1.04K
|
400
$460
|
|
Q2 2022 | |||||||
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
20.9KNew |
$31.3K - $49.3K
|
20.9K
$24K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
11KNew |
$16.5K - $26K
|
11K
$12.6K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.3KNew |
$15.4K - $24.3K
|
10.3K
$11.8K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.84K+ 183600.0% |
$2.75K - $4.33K
|
1.84K
$2.11K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
1.36K+ 150.78% |
$2.04K - $3.2K
|
2.26K
$2.6K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$1.5K - $2.36K
|
1K
$1.15K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
170New |
$255 - $401
|
170
$195
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1New |
$1.5 - $2.36
|
1
$1.15
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.4K+ 61.09% |
$64.9K - $113K
|
109K
$125K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4KNew |
$28.9K - $50.2K
|
18.4K
$21.2K
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$157 - $273
|
100
$115
|