Latest Institutional Transactions on Procept Bio Robotics Corp (PRCT)
This table provides information on the latest institutional transactions involving Procept Bio Robotics Corp (PRCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-48.5K- 41.11% |
$2.22M - $3.36M
|
69.5K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-4.37M- 82.02% |
$200M - $302M
|
958K
$65.6M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.8KNew |
$816K - $1.23M
|
17.8K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.41KNew |
$156K - $236K
|
3.41K
$233K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
12.6KNew |
$575K - $871K
|
12.6K
$861K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56K+ 916.37% |
$2.56M - $3.88M
|
62.2K
$4.25M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.5KNew |
$572K - $865K
|
12.5K
$855K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.06K+ 19.83% |
$186K - $281K
|
24.5K
$1.68M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.4K+ 45.76% |
$201K - $304K
|
14K
$959K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.37KNew |
$62.7K - $94.8K
|
1.37K
$93.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
193K+ 5.86% |
$8.82M - $13.4M
|
3.49M
$238M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
40+ 2.9% |
$1.83K - $2.77K
|
1.42K
$97K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.46K+ 12.01% |
$113K - $170K
|
23K
$1.57M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3.51K+ 55.6% |
$160K - $243K
|
9.82K
$672K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
588New |
$26.9K - $40.7K
|
588
$40.2K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.52KNew |
$161K - $244K
|
3.52K
$241K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.96KNew |
$227K - $343K
|
4.96K
$339K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46KNew |
$2.1M - $3.18M
|
46K
$3.14M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-465- 39.08% |
$21.3K - $32.2K
|
725
$49.6K
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
6.43K+ 7.38% |
$294K - $445K
|
93.6K
$6.4M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.4KNew |
$477K - $722K
|
10.4K
$714K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
43New |
$1.97K - $2.98K
|
43
$2.94K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
366New |
$16.7K - $25.3K
|
366
$25K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
15New |
$686 - $1.04K
|
15
$1.03K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.06K- 29.79% |
$140K - $212K
|
7.21K
$494K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8K+ 300.0% |
$82.3K - $125K
|
2.4K
$164K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.58K- 39.34% |
$164K - $248K
|
5.53K
$378K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$915 - $1.38K
|
20
$1.37K
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
73New |
$3.34K - $5.05K
|
73
$4.99K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-448- 3.26% |
$18.1K - $22.7K
|
13.3K
$911K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.5K- 32.97% |
$262K - $330K
|
13.2K
$904K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$2.03M - $2.55M
|
50.3K
$3.44M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.6K+ 1406.61% |
$3.9M - $4.9M
|
104K
$7.08M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-161- 6.96% |
$6.5K - $8.17K
|
2.15K
$147K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.13KNew |
$167K - $210K
|
4.13K
$283K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.73KNew |
$231K - $291K
|
5.73K
$392K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-171- 0.85% |
$6.9K - $8.68K
|
19.9K
$1.36M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.44K+ 2.67% |
$58.2K - $73.1K
|
55.4K
$3.79M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.73K+ 12.79% |
$110K - $138K
|
24K
$1.65M
|
|
Q4 2023 | |||||||
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2KNew |
$49.8K - $86.8K
|
2K
$137K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.63KNew |
$40.6K - $70.8K
|
1.63K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
592+ 16.51% |
$14.7K - $25.7K
|
4.18K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
229KNew |
$5.7M - $9.94M
|
229K
$15.7M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.1K+ 41.37% |
$275K - $480K
|
37.8K
$2.59M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-19.3K- 46.54% |
$481K - $839K
|
22.2K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$2.49M - $4.34M
|
100K
$6.84M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
30.7K+ 4761.8% |
$763K - $1.33M
|
31.3K
$2.14M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.1KNew |
$327K - $570K
|
13.1K
$898K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
553KNew |
$13.8M - $24M
|
553K
$37.8M
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
182New |
$4.53K - $7.9K
|
182
$12.5K
|