Purchases and Sales Made in Q3 2024 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
877K+ 61.78% |
$1.01M - $2.8M
|
2.3M
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
636K+ 2763.5% |
$732K - $2.03M
|
660K
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
555KNew |
$638K - $1.77M
|
555K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
402KNew |
$462K - $1.28M
|
402K
$4.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
300KNew |
$345K - $958K
|
300K
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
121KNew |
$140K - $387K
|
121K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
99.5KNew |
$114K - $317K
|
99.5K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
90.9KNew |
$104K - $290K
|
90.9K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
81.6KNew |
$93.9K - $260K
|
81.6K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
80.5K+ 1062.16% |
$92.6K - $257K
|
88.1K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
68.8K+ 44.92% |
$79.1K - $219K
|
222K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
66.3K+ 826.64% |
$76.2K - $211K
|
74.3K
$879K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
58.4KNew |
$67.2K - $186K
|
58.4K
$691K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
54.5KNew |
$62.7K - $174K
|
54.5K
$645K
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
42.5KNew |
$48.9K - $136K
|
42.5K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.2KNew |
$48.6K - $135K
|
42.2K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
41.6K+ 0.93% |
$47.9K - $133K
|
4.51M
$53.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.1K+ 52.76% |
$43.8K - $121K
|
110K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.2KNew |
$42.8K - $119K
|
37.2K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
36KNew |
$41.4K - $115K
|
36K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35KNew |
$40.2K - $112K
|
35K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.1K+ 545.21% |
$36.9K - $102K
|
38K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.6KNew |
$28.3K - $78.4K
|
24.6K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$24.5K - $67.9K
|
21.3K
$252K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
20KNew |
$23K - $63.8K
|
20K
$237K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.8KNew |
$21.6K - $59.9K
|
18.8K
$222K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
13.2KNew |
$15.2K - $42.2K
|
13.2K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.6KNew |
$14.5K - $40.2K
|
12.6K
$149K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4KNew |
$14.3K - $39.5K
|
12.4K
$147K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
10KNew |
$11.5K - $31.9K
|
10K
$118K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10KNew |
$11.5K - $31.9K
|
10K
$118K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.79KNew |
$10.1K - $28K
|
8.79K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.9K+ 229.92% |
$7.93K - $22K
|
9.9K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.91K+ 86.64% |
$2.19K - $6.08K
|
4.11K
$48.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
900New |
$1.04K - $2.87K
|
900
$10.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
719+ 1.21% |
$827 - $2.29K
|
60.2K
$713K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
715New |
$822 - $2.28K
|
715
$8.46K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
543New |
$624 - $1.73K
|
543
$6.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
510New |
$587 - $1.63K
|
510
$6.03K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
238+ 55.09% |
$274 - $759
|
670
$7.93K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
200New |
$230 - $638
|
200
$2.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
102+ 5.63% |
$117 - $325
|
1.92K
$22.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-60- 60.0% |
$69 - $191
|
40
$473
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1K- 6.67% |
$1.15K - $3.19K
|
14K
$166K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.39K- 39.67% |
$3.9K - $10.8K
|
5.15K
$61K
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-4.48K- 20.9% |
$5.15K - $14.3K
|
17K
$201K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.67K- 4.55% |
$11.1K - $30.8K
|
203K
$2.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 2.29% |
$15.9K - $44.2K
|
592K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 75.44% |
$44K - $122K
|
12.5K
$147K
|