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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-329KClosed |
$5.02M - $7.4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
CALL |
-20.4KClosed |
$311K - $459K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.3KClosed |
$249K - $367K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$1.91K - $2.81K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.16KClosed |
$48.2K - $71.1K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
64New |
$976 - $1.44K
|
64
$582
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-135KClosed |
$1.87M - $2.77M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-149KClosed |
$2.06M - $3.05M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-900KClosed |
$12.4M - $18.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Barclays PLC
London, X0 |
BUY
|
CALL |
142KNew |
$1.96M - $2.91M
|
142K
$1.29M
|
|
|
Feb 13, 2018
Q4 2017
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.6KClosed |
$147K - $218K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ninepoint Partners LP
|
SELL
|
- |
-1.16MClosed |
$16M - $23.8M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-65.2KClosed |
$901K - $1.34M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
112KNew |
N/A
|
112K
$1.02M
|
|