Purchases and Sales Made in Q4 2022 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
100K+ 68.97% |
$77K - $172K
|
245K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.7KNew |
$30.5K - $68.2K
|
39.7K
$469K
|
|
|
Feb 15, 2023
Q4 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
20KNew |
$15.4K - $34.4K
|
20K
$237K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.6KNew |
$12K - $26.8K
|
15.6K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$11.7K - $26.1K
|
15.2K
$179K
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$10.3K - $23.1K
|
13.4K
$159K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.07K+ 3.07% |
$6.22K - $13.9K
|
271K
$3.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.77K+ 42.07% |
$5.22K - $11.6K
|
22.9K
$271K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.5KNew |
$3.47K - $7.74K
|
4.5K
$53.2K
|
|
|
Feb 13, 2023
Q4 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
3.56K+ 4.61% |
$2.74K - $6.13K
|
80.8K
$956K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.01KNew |
$1.55K - $3.46K
|
2.01K
$23.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.63K+ 0.48% |
$1.26K - $2.81K
|
343K
$4.05M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
700New |
$539 - $1.2K
|
700
$8.28K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
590+ 0.05% |
$454 - $1.01K
|
1.28M
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$231 - $516
|
300
$3.55K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 7.41% |
$154 - $344
|
2.9K
$34.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
100New |
$77 - $172
|
100
$1.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.65% |
$6.16 - $13.8
|
1.24K
$14.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5K- 50.01% |
$1.93K - $4.3K
|
2.5K
$29.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-13K- 21.56% |
$10K - $22.4K
|
47.4K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.2K- 36.04% |
$21.7K - $48.5K
|
50K
$591K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.8K- 87.24% |
$23.7K - $52.9K
|
4.5K
$53.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 99.96% |
$136K - $304K
|
72
$852
|