Latest Institutional Transactions on Pro Petro Holding Corp. (PUMP)
This table provides information on the latest institutional transactions involving Pro Petro Holding Corp. (PUMP) 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-75.2KClosed |
$551K - $849K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
270KNew |
$2.45M - $5.68M
|
270K
$2.46M
|
|
|
Nov 14, 2019
Q3 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.21MClosed |
$11M - $25.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-32.4KClosed |
$294K - $683K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-76KClosed |
$689K - $1.6M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25KNew |
$227K - $526K
|
25K
$228K
|
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-768KClosed |
$6.97M - $16.2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.3KClosed |
$311K - $722K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
15.9KNew |
$145K - $335K
|
15.9K
$145K
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-442KClosed |
$4.01M - $9.3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-6KClosed |
$54.4K - $126K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-57.5KClosed |
$521K - $1.21M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-83.3KClosed |
$755K - $1.75M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-128KClosed |
$1.16M - $2.69M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-16.6KClosed |
$151K - $350K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$306K - $709K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Human Investing LLC
|
SELL
|
- |
-4.48KClosed |
$40.6K - $94.3K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-161KClosed |
$1.46M - $3.38M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-898KClosed |
$8.15M - $18.9M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-593KClosed |
$5.38M - $12.5M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-107Closed |
$970 - $2.25K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-11.4KClosed |
$103K - $240K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.7KClosed |
$215K - $498K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-370Closed |
$3.36K - $7.79K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2KClosed |
$18.1K - $42.1K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-80Closed |
$726 - $1.68K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-280Closed |
$2.54K - $5.89K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
First Hawaiian Bank
|
SELL
|
- |
-16.3KClosed |
$147K - $342K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
267New |
$4.74K - $6.58K
|
267
$2.43K
|
|
|
Aug 14, 2019
Q2 2019
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-9.4KClosed |
$167K - $232K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-183Closed |
$3.25K - $4.51K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4KClosed |
$42.6K - $59.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-207KClosed |
$3.68M - $5.11M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-7KClosed |
$124K - $173K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-63.1KClosed |
$1.12M - $1.56M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-268Closed |
$4.76K - $6.61K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-204KClosed |
$3.62M - $5.03M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11.1KClosed |
$198K - $275K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34Closed |
$604 - $838
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.3KClosed |
$112K - $155K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-11.4KClosed |
$202K - $280K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-27.1KClosed |
$482K - $668K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-320Closed |
$5.69K - $7.89K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-381KClosed |
$6.77M - $9.39M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Everence Capital Management Inc
|
SELL
|
- |
-17.1KClosed |
$303K - $421K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-25.3KClosed |
$450K - $624K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.22KClosed |
$164K - $227K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-27KClosed |
$480K - $666K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3K- 12.5% |
$53.3K - $74K
|
21K
$191K
|
|
|
Jul 22, 2019
Q2 2019
|
Violich Capital Management, Inc.
|
SELL
|
- |
-9KClosed |
$160K - $222K
|
0
$0
|
|