Purchases and Sales Made in Q2 2024 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
277K+ 103.94% |
$216K - $424K
|
544K
$6.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233KNew |
$181K - $356K
|
233K
$2.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154K+ 34.0% |
$120K - $235K
|
606K
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 9.46% |
$95.7K - $188K
|
1.42M
$16.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
106K+ 499.57% |
$82.9K - $163K
|
128K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.5KNew |
$46.4K - $91.1K
|
59.5K
$704K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.9K+ 390.87% |
$36.6K - $71.8K
|
58.9K
$697K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
44.1K+ 40.44% |
$34.4K - $67.5K
|
153K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.6K+ 236.0% |
$27.8K - $54.5K
|
50.7K
$600K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34KNew |
$26.5K - $52.1K
|
34K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
27.7KNew |
$21.6K - $42.4K
|
27.7K
$328K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$18K - $35.2K
|
23K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.3K+ 33.96% |
$14.3K - $28K
|
72.1K
$853K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$10.5K - $20.5K
|
13.4K
$159K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9KNew |
$9.28K - $18.2K
|
11.9K
$141K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.1KNew |
$7.87K - $15.4K
|
10.1K
$119K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.12K+ 323.28% |
$4.78K - $9.37K
|
8.02K
$94.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.94K+ 360.79% |
$4.63K - $9.08K
|
7.58K
$89.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.2KNew |
$1.72K - $3.37K
|
2.2K
$26K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.01KNew |
$1.57K - $3.08K
|
2.01K
$23.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 99.93% |
$1.17K - $2.3K
|
3K
$35.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 99.93% |
$1.17K - $2.3K
|
3K
$35.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.4K+ 340.05% |
$1.09K - $2.14K
|
1.81K
$21.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
430+ 21500.0% |
$335 - $658
|
432
$5.11K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132New |
$103 - $202
|
132
$1.56K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
100New |
$78 - $153
|
100
$1.18K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 2.33% |
$2.34 - $4.59
|
132
$1.56K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1+ 0.01% |
$0.78 - $1.53
|
13.7K
$162K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14- 15.22% |
$10.9 - $21.4
|
78
$923
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-183- 1.08% |
$143 - $280
|
16.7K
$197K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.15K- 32.71% |
$3.24K - $6.35K
|
8.54K
$101K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.25K- 3.3% |
$5.66K - $11.1K
|
212K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 64.99% |
$8.53K - $16.7K
|
5.89K
$69.7K
|
|
|
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
$254K
|
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-44.3K- 0.89% |
$34.5K - $67.7K
|
4.92M
$58.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-207K- 78.96% |
$161K - $316K
|
55K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-528K- 10.55% |
$411K - $807K
|
4.47M
$52.9M
|