Purchases and Sales Made in Q3 2021 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
1.36MNew |
$2.9M - $9.65M
|
1.36M
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
567KNew |
$1.21M - $4.03M
|
567K
$5.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
509K+ 1315.31% |
$1.08M - $3.61M
|
548K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
500KNew |
$1.07M - $3.55M
|
500K
$5.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.5K+ 113.15% |
$137K - $458K
|
122K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
53KNew |
$113K - $377K
|
53K
$532K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.3K+ 119.78% |
$92.2K - $307K
|
79.4K
$797K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
43KNew |
$91.6K - $305K
|
43K
$431K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
38KNew |
$80.9K - $270K
|
38K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.9KNew |
$72.2K - $241K
|
33.9K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9KNew |
$59.5K - $198K
|
27.9K
$280K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.6KNew |
$43.9K - $146K
|
20.6K
$207K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.7KNew |
$33.4K - $111K
|
15.7K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.2KNew |
$30.3K - $101K
|
14.2K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
12.5KNew |
$26.6K - $88.8K
|
12.5K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.5K+ 42.15% |
$22.4K - $74.5K
|
35.4K
$355K
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$21.3K - $71K
|
10K
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.08K+ 5517.57% |
$8.7K - $29K
|
4.16K
$41.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.55K+ 206.13% |
$5.44K - $18.1K
|
3.79K
$38K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.2KNew |
$4.68K - $15.6K
|
2.2K
$22K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2KNew |
$4.26K - $14.2K
|
2K
$20.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2KNew |
$4.26K - $14.2K
|
2K
$20.1K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
200New |
$426 - $1.42K
|
200
$2.01K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$426 - $1.42K
|
200
$2.01K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$30.8K - $103K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-102KClosed |
$218K - $726K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-368KClosed |
$783K - $2.61M
|
0
$0
|