Latest Institutional Transactions on Procaps Group, S.A. (PROC)
This table provides information on the latest institutional transactions involving Procaps Group, S.A. (PROC) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 03, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-2.4K- 1.86% |
$6.02K - $7.13K
|
127K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20+ 0.16% |
$50.2 - $59.4
|
12.4K
$22K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-129- 26.27% |
$359 - $606
|
362
$644
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5KNew |
$34.8K - $58.8K
|
12.5K
$22.3K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.3KNew |
$70.3K - $119K
|
25.3K
$45K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.55K+ 13.99% |
$9.87K - $16.7K
|
28.9K
$51.5K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-31K- 99.86% |
$86.1K - $146K
|
42
$74.8
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
250New |
$545 - $1.04K
|
250
$445
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4KNew |
$79.3K - $151K
|
36.4K
$64.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
745New |
$1.62K - $3.08K
|
745
$1.33K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Compass Group LLC
New York, NY |
SELL
|
- |
-1.43K- 36.0% |
$4.99K - $6.14K
|
2.53K
$4.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$350 - $431
|
100
$178
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.9K- 46.92% |
$72.8K - $95.5K
|
21.4K
$38.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
10KNew |
$38.4K - $50.4K
|
10K
$17.8K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
39New |
$144 - $206
|
39
$69.4
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500- 83.33% |
$2.45K - $3.69K
|
100
$178
|
|
| Q3 2022 | |||||||
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200- 28.57% |
$160 - $1.77K
|
500
$890
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
109+ 5.19% |
$799 - $1.02K
|
2.21K
$3.93K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
80K+ 44.95% |
$586K - $752K
|
258K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-109KClosed |
$801K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
164K+ 541.78% |
$1.2M - $1.54M
|
195K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
14KNew |
$103K - $132K
|
14K
$24.9K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.3KClosed |
$138K - $170K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-575Closed |
$4.58K - $5.66K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-250Closed |
$2.21K - $2.61K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-50.2KClosed |
$444K - $523K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.7KClosed |
$501K - $590K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-40.8KClosed |
$361K - $425K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.5KClosed |
$128K - $151K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-10.1KClosed |
$89.5K - $105K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25KClosed |
$221K - $261K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
328KNew |
$3.03M - $3.53M
|
328K
$583K
|
|