Purchases and Sales Made in Q4 2021 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Pelion, Inc.
|
BUY
|
- |
898KNew |
$1.64M - $2.95M
|
898K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
603K+ 110.11% |
$1.1M - $1.98M
|
1.15M
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
505K+ 88.98% |
$923K - $1.65M
|
1.07M
$12.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 343.82% |
$500K - $896K
|
352K
$4.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Highland Management Partners 9 LLC
|
BUY
|
- |
172KNew |
$315K - $564K
|
172K
$2.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
116KNew |
$212K - $379K
|
116K
$1.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
100K+ 82.38% |
$183K - $329K
|
222K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.4KNew |
$154K - $277K
|
84.4K
$998K
|
|
|
Jan 18, 2022
Q4 2021
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
56.8KNew |
$104K - $186K
|
56.8K
$671K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.1KNew |
$95.3K - $171K
|
52.1K
$616K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
50.3KNew |
$92K - $165K
|
50.3K
$595K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
24.7K+ 57.44% |
$45.2K - $81K
|
67.7K
$801K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.2KNew |
$29.6K - $53K
|
16.2K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
16KNew |
$29.3K - $52.5K
|
16K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$24.5K - $44K
|
13.4K
$159K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$22.3K - $40.1K
|
12.2K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
11.2K+ 295.62% |
$20.5K - $36.8K
|
15K
$178K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.28K+ 17.75% |
$11.5K - $20.6K
|
41.7K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.07K+ 276.67% |
$11.1K - $19.9K
|
8.27K
$97.8K
|
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
5.4KNew |
$9.88K - $17.7K
|
5.4K
$63.9K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.14KNew |
$7.57K - $13.6K
|
4.14K
$48.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
3.25KNew |
$5.95K - $10.7K
|
3.25K
$38.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.93K+ 6.92% |
$3.54K - $6.34K
|
29.9K
$353K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
748+ 3.63% |
$1.37K - $2.45K
|
21.4K
$253K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$18.3 - $32.8
|
10
$118
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2KClosed |
$3.66K - $6.56K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.93K- 70.58% |
$5.37K - $9.62K
|
1.22K
$14.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-8.8K- 0.65% |
$16.1K - $28.9K
|
1.35M
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-10KClosed |
$18.3K - $32.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12.5KClosed |
$22.9K - $41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.2KClosed |
$26.1K - $46.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$28.7K - $51.5K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-28K- 73.68% |
$51.2K - $91.8K
|
10K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$62.1K - $111K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53KClosed |
$97.1K - $174K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$915K - $1.64M
|
0
$0
|