Purchases and Sales Made in Q2 2022 in Procaps Group, S.A. (PROC)
This table provides information about the institutional ownership of Procaps Group, S.A. (PROC) during Q2 2022. The information is specifically focused on institutions that hold shares of Procaps Group, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
164K+ 541.78% |
$1.2M - $1.54M
|
195K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
80K+ 44.95% |
$586K - $752K
|
258K
$459K
|
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
14KNew |
$103K - $132K
|
14K
$24.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$5.13K - $6.58K
|
700
$1.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
109+ 5.19% |
$799 - $1.02K
|
2.21K
$3.93K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 95.39% |
$7.59K - $9.73K
|
50
$89
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-109KClosed |
$801K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-318K- 23.29% |
$2.33M - $2.99M
|
1.05M
$1.87M
|