Purchases and Sales Made in Q1 2024 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q1 2024. 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, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 44.5% |
$80.8K - $125K
|
452K
$5.35M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$8.76K - $13.6K
|
15.1K
$179K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.7KNew |
$7.94K - $12.3K
|
13.7K
$162K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$6.96K - $10.8K
|
12K
$142K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 170.02% |
$6.14K - $9.53K
|
16.8K
$199K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.87K - $9.11K
|
10.1K
$120K
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
6K+ 7.02% |
$3.48K - $5.4K
|
91.4K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 38.99% |
$1.58K - $2.46K
|
9.73K
$115K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.23K+ 4.31% |
$1.29K - $2K
|
53.8K
$637K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
288+ 0.02% |
$167 - $259
|
1.3M
$15.4M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
129New |
$74.8 - $116
|
129
$1.53K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43+ 50.0% |
$24.9 - $38.7
|
129
$1.53K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14+ 17.95% |
$8.12 - $12.6
|
92
$1.09K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66- 97.06% |
$38.3 - $59.4
|
2
$23.7
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 5.73% |
$58 - $90
|
1.65K
$19.5K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-853- 67.43% |
$495 - $768
|
412
$4.87K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 49.98% |
$870 - $1.35K
|
1.5K
$17.8K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.87K- 0.7% |
$1.09K - $1.68K
|
267K
$3.16M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.23K- 54.04% |
$1.29K - $2K
|
1.89K
$22.4K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.44K- 2.42% |
$3.15K - $4.9K
|
220K
$2.6M
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-7.93K- 19.51% |
$4.6K - $7.14K
|
32.7K
$387K
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-36.5K- 78.49% |
$21.2K - $32.9K
|
10K
$118K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.3K- 70.29% |
$29.2K - $45.3K
|
21.3K
$252K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.8K- 81.98% |
$33.5K - $52K
|
12.7K
$150K
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-61.2K- 1.22% |
$35.5K - $55.1K
|
4.96M
$58.7M
|