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
                $25.4M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              636K+ 2763.5% | 
            
                                   
                  $732K - $2.03M
                 
             |    
            
                                 
                660K
                $7.28M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              555KNew | 
            
                                   
                  $638K - $1.77M
                 
             |    
            
                                 
                555K
                $6.13M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Apis Capital Advisors, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              402KNew | 
            
                                   
                  $462K - $1.28M
                 
             |    
            
                                 
                402K
                $4.44M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Eam Investors, LLC
       
           
            Solana Beach, CA  | 
            
               BUY                   
             | 
            - | 
              300KNew | 
            
                                   
                  $345K - $958K
                 
             |    
            
                                 
                300K
                $3.32M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Corsair Capital Management, L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              121KNew | 
            
                                   
                  $140K - $387K
                 
             |    
            
                                 
                121K
                $1.34M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Citigroup Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              99.5KNew | 
            
                                   
                  $114K - $317K
                 
             |    
            
                                 
                99.5K
                $1.1M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              90.9KNew | 
            
                                   
                  $104K - $290K
                 
             |    
            
                                 
                90.9K
                $1M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Centiva Capital, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              81.6KNew | 
            
                                   
                  $93.9K - $260K
                 
             |    
            
                                 
                81.6K
                $901K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Group One Trading, L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              80.5K+ 1062.16% | 
            
                                   
                  $92.6K - $257K
                 
             |    
            
                                 
                88.1K
                $973K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      State Street Corp
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              68.8K+ 44.92% | 
            
                                   
                  $79.1K - $219K
                 
             |    
            
                                 
                222K
                $2.45M
                
             |               
            |
| 
               
                  Nov 08, 2024
                  Q3 2024
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              66.3K+ 826.64% | 
            
                                   
                  $76.2K - $211K
                 
             |    
            
                                 
                74.3K
                $820K
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Diametric Capital, LP
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              58.4KNew | 
            
                                   
                  $67.2K - $186K
                 
             |    
            
                                 
                58.4K
                $645K
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Pekin Hardy Strauss, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              54.5KNew | 
            
                                   
                  $62.7K - $174K
                 
             |    
            
                                 
                54.5K
                $602K
                
             |               
            |
| 
               
                  Nov 04, 2024
                  Q3 2024
                 
               |   
            
              
   
      United Capital Management Of Ks, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              42.5KNew | 
            
                                   
                  $48.9K - $136K
                 
             |    
            
                                 
                42.5K
                $469K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              42.2KNew | 
            
                                   
                  $48.6K - $135K
                 
             |    
            
                                 
                42.2K
                $466K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Awm Investment Company, Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              41.6K+ 0.93% | 
            
                                   
                  $47.9K - $133K
                 
             |    
            
                                 
                4.51M
                $49.8M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Northern Trust Corp
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              38.1K+ 52.76% | 
            
                                   
                  $43.8K - $121K
                 
             |    
            
                                 
                110K
                $1.22M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Cetera Investment Advisers
       
           
            Schaumburg, IL  | 
            
               BUY                   
             | 
            - | 
              37.2KNew | 
            
                                   
                  $42.8K - $119K
                 
             |    
            
                                 
                37.2K
                $411K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Jefferies Financial Group Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              36KNew | 
            
                                   
                  $41.4K - $115K
                 
             |    
            
                                 
                36K
                $397K
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      American Century Companies Inc
       
           
            Kansas City, MO  | 
            
               BUY                   
             | 
            - | 
              35KNew | 
            
                                   
                  $40.2K - $112K
                 
             |    
            
                                 
                35K
                $386K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              32.1K+ 545.21% | 
            
                                   
                  $36.9K - $102K
                 
             |    
            
                                 
                38K
                $420K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              24.6KNew | 
            
                                   
                  $28.3K - $78.4K
                 
             |    
            
                                 
                24.6K
                $271K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Prelude Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              21.3KNew | 
            
                                   
                  $24.5K - $67.9K
                 
             |    
            
                                 
                21.3K
                $235K
                
             |               
            |
| 
               
                  Nov 01, 2024
                  Q3 2024
                 
               |   
            
              
   
      Sheets Smith Wealth Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              20KNew | 
            
                                   
                  $23K - $63.8K
                 
             |    
            
                                 
                20K
                $221K
                
             |               
            |
| 
               
                  Oct 18, 2024
                  Q3 2024
                 
               |   
            
              
   
      Raymond James & Associates
       
           
            St Petersburg, FL  | 
            
               BUY                   
             | 
            - | 
              18.8KNew | 
            
                                   
                  $21.6K - $59.9K
                 
             |    
            
                                 
                18.8K
                $207K
                
             |               
            |
| 
               
                  Oct 30, 2024
                  Q3 2024
                 
               |   
            
              
   
      Belvedere Trading LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13.2KNew | 
            
                                   
                  $15.2K - $42.2K
                 
             |    
            
                                 
                13.2K
                $146K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              12.6KNew | 
            
                                   
                  $14.5K - $40.2K
                 
             |    
            
                                 
                12.6K
                $139K
                
             |               
            |
| 
               
                  Nov 08, 2024
                  Q3 2024
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               BUY                   
             | 
            - | 
              12.4KNew | 
            
                                   
                  $14.3K - $39.5K
                 
             |    
            
                                 
                12.4K
                $137K
                
             |               
            |
| 
               
                  Oct 18, 2024
                  Q3 2024
                 
               |   
            
              
   
      Fny Investment Advisers, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10KNew | 
            
                                   
                  $11.5K - $31.9K
                 
             |    
            
                                 
                10K
                $110K
                
             |               
            |
| 
               
                  Nov 25, 2024
                  Q3 2024
                 
               |   
            
              
   
      Sanctuary Advisors, LLC
       
           
            Indianapolis, IN  | 
            
               BUY                   
             | 
            - | 
              10KNew | 
            
                                   
                  $11.5K - $31.9K
                 
             |    
            
                                 
                10K
                $110K
                
             |               
            |
| 
               
                  Nov 15, 2024
                  Q3 2024
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              8.79KNew | 
            
                                   
                  $10.1K - $28K
                 
             |    
            
                                 
                8.79K
                $97K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q3 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.9K+ 229.92% | 
            
                                   
                  $7.93K - $22K
                 
             |    
            
                                 
                9.9K
                $109K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.9K+ 229.92% | 
            
                                   
                  $7.93K - $22K
                 
             |    
            
                                 
                9.9K
                $109K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Steward Partners Investment Advisory, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.91K+ 86.64% | 
            
                                   
                  $2.19K - $6.08K
                 
             |    
            
                                 
                4.11K
                $45.3K
                
             |               
            |
| 
               
                  Oct 04, 2024
                  Q3 2024
                 
               |   
            
              
   
      Peoples Bank/Ks
       
           
            Pratt, KS  | 
            
               BUY                   
             | 
            - | 
              900New | 
            
                                   
                  $1.04K - $2.87K
                 
             |    
            
                                 
                900
                $9.94K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Two Sigma Investments, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              719+ 1.21% | 
            
                                   
                  $827 - $2.29K
                 
             |    
            
                                 
                60.2K
                $665K
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Federation Des Caisses Desjardins Du Quebec
       
           
            Levis, A8  | 
            
               BUY                   
             | 
            - | 
              715New | 
            
                                   
                  $822 - $2.28K
                 
             |    
            
                                 
                715
                $7.89K
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Jones Financial Companies Lllp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              543New | 
            
                                   
                  $624 - $1.73K
                 
             |    
            
                                 
                543
                $5.99K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              510New | 
            
                                   
                  $587 - $1.63K
                 
             |    
            
                                 
                510
                $5.63K
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              238+ 55.09% | 
            
                                   
                  $274 - $759
                 
             |    
            
                                 
                670
                $7.4K
                
             |               
            |
| 
               
                  Oct 17, 2024
                  Q3 2024
                 
               |   
            
              
   
      Uncommon Cents Investing LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              200New | 
            
                                   
                  $230 - $638
                 
             |    
            
                                 
                200
                $2.21K
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              102+ 5.63% | 
            
                                   
                  $117 - $325
                 
             |    
            
                                 
                1.92K
                $21.1K
                
             |               
            |
| 
               
                  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
                $442
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Founders Financial Securities LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1K- 6.67% | 
            
                                   
                  $1.15K - $3.19K
                 
             |    
            
                                 
                14K
                $155K
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -3.39K- 39.67% | 
            
                                   
                  $3.9K - $10.8K
                 
             |    
            
                                 
                5.15K
                $56.9K
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Retirement Planning CO Of New England, Inc.
       
           
            Warwick, RI  | 
            
               SELL                   
             | 
            - | 
              -4.48K- 20.9% | 
            
                                   
                  $5.15K - $14.3K
                 
             |    
            
                                 
                17K
                $187K
                
             |               
            |
| 
               
                  Oct 28, 2024
                  Q3 2024
                 
               |   
            
              
   
      Cambridge Investment Research Advisors, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -9.67K- 4.55% | 
            
                                   
                  $11.1K - $30.8K
                 
             |    
            
                                 
                203K
                $2.24M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Geode Capital Management, LLC
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -13.9K- 2.29% | 
            
                                   
                  $15.9K - $44.2K
                 
             |    
            
                                 
                592K
                $6.54M
                
             |