Latest Institutional Sells of Red Cat Holdings, Inc. (RCAT)
This list provides information on the latest institutional transactions involving Red Cat Holdings, Inc. (RCAT) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-528K- 10.55% |
$411K - $807K
|
4.47M
$13.1M
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-207K- 78.96% |
$161K - $316K
|
55K
$162K
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-44.3K- 0.89% |
$34.5K - $67.7K
|
4.92M
$14.5M
|
|
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
$63K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 64.99% |
$8.53K - $16.7K
|
5.89K
$17.3K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.25K- 3.3% |
$5.66K - $11.1K
|
212K
$625K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.15K- 32.71% |
$3.24K - $6.35K
|
8.54K
$25.1K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-183- 1.08% |
$143 - $280
|
16.7K
$49.1K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14- 15.22% |
$10.9 - $21.4
|
78
$229
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-36.5K- 78.49% |
$21.2K - $32.9K
|
10K
$29.4K
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 49.98% |
$825 - $1.53K
|
1.5K
$4.41K
|
|
Q3 2023 | |||||||
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2K- 13.79% |
$1.84K - $2.54K
|
12.5K
$36.8K
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.29K- 17.97% |
$4.34K - $6.61K
|
24.1K
$71K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.7K- 0.51% |
$8.88K - $14.8K
|
1.11M
$3.27M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-752- 22.01% |
$1.17K - $1.95K
|
2.66K
$7.83K
|
|
Q2 2022 | |||||||
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.2KClosed |
$88.9K - $140K
|
0
$0
|
|
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 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-50.3KClosed |
$79K - $137K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$16.6K - $28.9K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$915K - $1.64M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-28K- 73.68% |
$51.2K - $91.8K
|
10K
$29.4K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$28.7K - $51.5K
|
0
$0
|
|
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
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12.5KClosed |
$22.9K - $41K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-102KClosed |
$218K - $726K
|
0
$0
|