Purchases and Sales Made in Q4 2023 in Red Cat Holdings, Inc. (RCAT)
This table provides information about the institutional ownership of Red Cat Holdings, Inc. (RCAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
5.03MNew |
$2.76M - $5.13M
|
5.03M
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
5MNew |
$2.75M - $5.1M
|
5M
$59.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.25MNew |
$688K - $1.28M
|
1.25M
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1MNew |
$550K - $1.02M
|
1M
$11.8M
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
344KNew |
$189K - $351K
|
344K
$4.07M
|
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
262KNew |
$144K - $267K
|
262K
$3.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
225KNew |
$124K - $230K
|
225K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.6KNew |
$39.4K - $73K
|
71.6K
$847K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
69.6K+ 8705.63% |
$38.3K - $71K
|
70.4K
$833K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
46.5KNew |
$25.6K - $47.4K
|
46.5K
$550K
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
16.3KNew |
$8.97K - $16.6K
|
16.3K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6K+ 598.5% |
$3.3K - $6.12K
|
7K
$82.8K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
5KNew |
$2.75K - $5.1K
|
5K
$59.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$2.2K - $4.08K
|
4K
$47.3K
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
4K+ 4.91% |
$2.2K - $4.08K
|
85.4K
$1.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.27K+ 383.12% |
$1.8K - $3.33K
|
4.12K
$48.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.3K+ 8.35% |
$715 - $1.33K
|
16.9K
$200K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86New |
$47.3 - $87.7
|
86
$1.02K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49+ 132.43% |
$27 - $50
|
86
$1.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 1.12% |
$7.7 - $14.3
|
1.27K
$15K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1New |
$0.55 - $1.02
|
1
$11.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92- 50.0% |
$50.6 - $93.8
|
92
$1.09K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-433- 86.43% |
$238 - $442
|
68
$804
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-761- 1.84% |
$419 - $776
|
40.6K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 39.98% |
$550 - $1.02K
|
1.5K
$17.8K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 49.98% |
$825 - $1.53K
|
1.5K
$17.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.1K- 3.91% |
$1.15K - $2.14K
|
51.6K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.27K- 78.22% |
$3.45K - $6.39K
|
1.75K
$20.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.6K- 73.87% |
$9.69K - $18K
|
6.23K
$73.7K
|