Purchases and Sales Made in Q3 2022 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
145KNew |
$226K - $376K
|
145K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
70KNew |
$109K - $181K
|
70K
$828K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.6KNew |
$64.9K - $108K
|
41.6K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.5K+ 63.98% |
$47.6K - $79K
|
78.2K
$925K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 195.92% |
$16.6K - $27.6K
|
16.1K
$190K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 4.15% |
$16.3K - $27.1K
|
263K
$3.11M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.07K+ 73.97% |
$7.9K - $13.1K
|
11.9K
$141K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
2.5KNew |
$3.9K - $6.48K
|
2.5K
$29.6K
|
|
Nov 10, 2022
Q3 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
438+ 0.57% |
$683 - $1.13K
|
77.2K
$914K
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
67+ 0.11% |
$105 - $174
|
60.4K
$715K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51New |
$79.6 - $132
|
51
$603
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24+ 1.99% |
$37.4 - $62.2
|
1.23K
$14.6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-160- 0.73% |
$250 - $414
|
21.7K
$257K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-752- 22.01% |
$1.17K - $1.95K
|
2.66K
$31.5K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.04K- 0.59% |
$3.18K - $5.28K
|
341K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.89K- 20.2% |
$4.51K - $7.49K
|
11.4K
$135K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.41K- 13.29% |
$8.43K - $14K
|
35.3K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.7K- 0.51% |
$8.88K - $14.8K
|
1.11M
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10K- 66.66% |
$15.6K - $25.9K
|
5K
$59.2K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.7K- 7.68% |
$22.9K - $38.1K
|
177K
$2.09M
|