Latest Institutional Transactions on Privia Health Group, Inc. (PRVA)
This table provides information on the latest institutional transactions involving Privia Health Group, Inc. (PRVA) 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 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.99KNew |
$192K - $239K
|
7.99K
$186K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.13K+ 14.58% |
$75.1K - $93.6K
|
24.6K
$573K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.8KNew |
$259K - $323K
|
10.8K
$252K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
10+ 111.11% |
$240 - $299
|
19
$443
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
11.7K+ 2.29% |
$282K - $351K
|
524K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-13K- 11.59% |
$312K - $389K
|
99.1K
$2.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
13.2KNew |
$318K - $396K
|
13.2K
$309K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
676New |
$16.2K - $20.2K
|
676
$15.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
200KNew |
$4.8M - $5.99M
|
200K
$4.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
123New |
$2.95K - $3.68K
|
123
$2.87K
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
9.55KNew |
$229K - $286K
|
9.55K
$223K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-415- 31.56% |
$9.96K - $12.4K
|
900
$21K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.64K+ 97.02% |
$207K - $259K
|
17.5K
$409K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64+ 0.72% |
$1.54K - $1.92K
|
8.96K
$209K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.71KNew |
$204K - $279K
|
9.71K
$227K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 39.41% |
$720K - $984K
|
52.7K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14KNew |
$294K - $402K
|
14K
$327K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.37KNew |
$49.8K - $68.1K
|
2.37K
$55.3K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
38+ 20.0% |
$798 - $1.09K
|
228
$5.32K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.4K- 30.08% |
$954K - $1.3M
|
106K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$420K - $574K
|
20K
$467K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
39.5KNew |
$829K - $1.13M
|
39.5K
$922K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.14KNew |
$171K - $234K
|
8.14K
$190K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.16KNew |
$171K - $234K
|
8.16K
$190K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
68.9KNew |
$1.45M - $1.98M
|
68.9K
$1.61M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
8.43K+ 57.57% |
$177K - $242K
|
23.1K
$539K
|
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
BUY
|
- |
60K+ 10.91% |
$1.26M - $1.72M
|
610K
$14.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-4.03K- 15.05% |
$84.6K - $116K
|
22.7K
$531K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
1.58KNew |
$33.2K - $45.4K
|
1.58K
$36.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-43.5K- 66.41% |
$914K - $1.25M
|
22K
$513K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
23New |
$483 - $660
|
23
$537
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.8KNew |
$143K - $195K
|
6.8K
$159K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
35.6K+ 62.8% |
$793K - $1.28M
|
92.2K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
90.2KNew |
$2.01M - $3.24M
|
90.2K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
68KNew |
$1.52M - $2.44M
|
68K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.3KClosed |
$296K - $477K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$230K - $371K
|
10.3K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
90KNew |
$2.01M - $3.23M
|
90K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
71.2K+ 145.9% |
$1.59M - $2.56M
|
120K
$2.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.62MNew |
$80.6M - $130M
|
3.62M
$84.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-30.5K- 46.82% |
$680K - $1.1M
|
34.7K
$809K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
22KNew |
$490K - $790K
|
22K
$513K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.3K- 16.66% |
$1.74M - $2.81M
|
391K
$9.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$111K - $180K
|
5K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-246K- 61.19% |
$5.49M - $8.85M
|
156K
$3.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
35.3KNew |
$786K - $1.27M
|
35.3K
$823K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
15.2K+ 135.3% |
$340K - $547K
|
26.5K
$618K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
18New |
$401 - $646
|
18
$420
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-23.7K- 13.89% |
$527K - $850K
|
147K
$3.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.19K+ 19.41% |
$138K - $222K
|
38K
$888K
|
|