Purchases and Sales Made in Q1 2022 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q1 2022. The information is specifically focused on institutions that hold shares of Red Cat Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
86.8K+ 7.54% |
$136K - $237K
|
1.24M
$14.6M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.2KNew |
$93K - $162K
|
59.2K
$701K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
47.2K+ 1142.59% |
$74.2K - $129K
|
51.4K
$608K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.4K+ 61.09% |
$64.9K - $113K
|
109K
$1.29M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34KNew |
$53.4K - $92.9K
|
34K
$402K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.1K+ 55.89% |
$45.7K - $79.4K
|
81.1K
$960K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29K+ 13.1% |
$45.6K - $79.3K
|
251K
$2.97M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$40.4K - $70.2K
|
25.7K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4KNew |
$28.9K - $50.2K
|
18.4K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
6.67K+ 0.62% |
$10.5K - $18.2K
|
1.08M
$12.8M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.55K+ 28.18% |
$7.15K - $12.4K
|
20.7K
$245K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.8KNew |
$5.97K - $10.4K
|
3.8K
$45K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.25K+ 38.46% |
$1.96K - $3.41K
|
4.5K
$53.2K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
957+ 4.48% |
$1.5K - $2.61K
|
22.3K
$264K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
282+ 0.68% |
$443 - $770
|
41.9K
$496K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
170New |
$267 - $464
|
170
$2.01K
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$157 - $273
|
100
$1.18K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$1.57 - $2.73
|
1
$11.8
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10Closed |
$15.7 - $27.3
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31- 2.53% |
$48.7 - $84.6
|
1.19K
$14.1K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-970- 6.47% |
$1.52K - $2.65K
|
14K
$166K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 9.73% |
$2.05K - $3.56K
|
12.1K
$143K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.8K- 90.0% |
$2.83K - $4.91K
|
200
$2.37K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.08K- 1.16% |
$6.4K - $11.1K
|
348K
$4.12M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-4.5K- 83.33% |
$7.07K - $12.3K
|
900
$10.6K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.29K- 76.03% |
$9.87K - $17.2K
|
1.98K
$23.4K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.2KClosed |
$19.2K - $33.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 82.11% |
$19.3K - $33.6K
|
2.69K
$31.8K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.8K- 53.02% |
$24.9K - $43.2K
|
14K
$166K
|
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-16KClosed |
$25.1K - $43.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-44.8K- 38.75% |
$70.4K - $122K
|
70.8K
$838K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.3K- 57.29% |
$75.9K - $132K
|
36K
$426K
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-50.3KClosed |
$79K - $137K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-56.8KClosed |
$89.1K - $155K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-1.35MClosed |
$2.12M - $3.69M
|
0
$0
|