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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$4.46K - $7.18K
|
200
$4.67K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
21New |
$468 - $754
|
21
$490
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
59New |
$1.32K - $2.12K
|
59
$1.38K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
11New |
$245 - $395
|
11
$257
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
22.2KNew |
$496K - $798K
|
22.2K
$519K
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.8KNew |
$40.1K - $64.6K
|
1.8K
$42K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-121K- 92.37% |
$3.5M - $5.2M
|
10K
$233K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-47.4K- 88.74% |
$1.37M - $2.04M
|
6.01K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
19.9KNew |
$575K - $855K
|
19.9K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
8.58KNew |
$248K - $368K
|
8.58K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
13KNew |
$376K - $559K
|
13K
$303K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
68.6KNew |
$1.98M - $2.95M
|
68.6K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
30KNew |
$867K - $1.29M
|
30K
$700K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.03KNew |
$174K - $259K
|
6.03K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
259KNew |
$7.47M - $11.1M
|
259K
$6.04M
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-122- 1.04% |
$3.53K - $5.24K
|
11.7K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-37.4K- 25.25% |
$1.08M - $1.61M
|
111K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-43.3K- 24.27% |
$1.25M - $1.86M
|
135K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
3.3K+ 7.44% |
$95.5K - $142K
|
47.7K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$654K - $972K
|
22.6K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.51KNew |
$246K - $366K
|
8.51K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
209KNew |
$6.03M - $8.97M
|
209K
$4.87M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-57.7K- 72.48% |
$1.67M - $2.48M
|
21.9K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.3K- 13.36% |
$326K - $485K
|
73.2K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
21KNew |
$607K - $902K
|
21K
$490K
|
|
Nov 09, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
40.1KNew |
$1.16M - $1.72M
|
40.1K
$936K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
78.9KNew |
$2.28M - $3.39M
|
78.9K
$1.84M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300New |
$8.67K - $12.9K
|
300
$7K
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
138KNew |
$3.98M - $5.91M
|
138K
$3.21M
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
163KNew |
$4.7M - $6.99M
|
163K
$3.8M
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
BUY
|
- |
89.7KNew |
$2.59M - $3.86M
|
89.7K
$2.09M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
206KNew |
$3.86M - $6.14M
|
206K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
69.5K+ 786.36% |
$1.3M - $2.07M
|
78.3K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-15Closed |
$281 - $447
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.71KClosed |
$182K - $289K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-285- 11.79% |
$5.34K - $8.49K
|
2.13K
$49.8K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.03KNew |
$132K - $209K
|
7.03K
$164K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-404- 40.4% |
$7.57K - $12K
|
596
$13.9K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.3K- 29.19% |
$361K - $574K
|
46.8K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30Closed |
$562 - $893
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-18.6KClosed |
$349K - $555K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
82New |
$1.54K - $2.44K
|
82
$1.91K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
21New |
$394 - $625
|
21
$490
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-24- 16.33% |
$450 - $715
|
123
$2.87K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$1.87K - $2.98K
|
100
$2.33K
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
BUY
|
- |
34.7KNew |
$651K - $1.03M
|
34.7K
$811K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
14.7KNew |
$275K - $437K
|
14.7K
$343K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-40.6K- 6.71% |
$777K - $1.11M
|
564K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-189KClosed |
$3.63M - $5.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-2.72MClosed |
$52.1M - $74.1M
|
0
$0
|