Purchases and Sales Made in Q3 2023 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q3 2023. 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 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
100K+ 40.82% |
$92K - $127K
|
345K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.6K+ 1.62% |
$19K - $26.2K
|
1.3M
$14M
|
|
|
Nov 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
10K+ 14.0% |
$9.2K - $12.7K
|
81.4K
$876K
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
5K+ 50.0% |
$4.6K - $6.35K
|
15K
$161K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.66K+ 18.15% |
$3.37K - $4.65K
|
23.8K
$257K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.61K+ 82.09% |
$3.32K - $4.59K
|
8.01K
$86.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.03K+ 11.07% |
$1.87K - $2.58K
|
20.4K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1KNew |
$922 - $1.27K
|
1K
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33+ 825.0% |
$30.4 - $41.9
|
37
$398
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.04% |
$0.92 - $1.27
|
2.5K
$26.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.32% |
$3.68 - $5.08
|
1.25K
$13.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-185- 50.14% |
$170 - $235
|
184
$1.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.44K- 3.36% |
$1.32K - $1.83K
|
41.4K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 71.43% |
$1.84K - $2.54K
|
800
$8.61K
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2K- 13.79% |
$1.84K - $2.54K
|
12.5K
$135K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.49K- 89.78% |
$6.89K - $9.51K
|
853
$9.18K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15K- 49.06% |
$13.8K - $19.1K
|
15.6K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.7K- 9.21% |
$29.2K - $40.3K
|
313K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 78.71% |
$34.5K - $47.6K
|
10.1K
$109K
|