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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-228K- 56.69% |
$1.61M - $2.19M
|
174K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-716- 4.64% |
$5.05K - $6.87K
|
14.7K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.7KNew |
$111K - $151K
|
15.7K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.5KNew |
$102K - $139K
|
14.5K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
460KNew |
$3.25M - $4.41M
|
460K
$4.19M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86.2KNew |
$609K - $827K
|
86.2K
$785K
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
12.7KNew |
$89.4K - $121K
|
12.7K
$115K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.35K- 17.99% |
$23.7K - $32.2K
|
15.3K
$139K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 23.84% |
$254 - $345
|
115
$1.05K
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.36K- 93.49% |
$44.9K - $61K
|
443
$4.03K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$7.06K - $9.59K
|
1K
$9.1K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.49M+ 95.38% |
$24.7M - $33.5M
|
7.15M
$65.1M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.65K- 5.75% |
$11.7K - $15.9K
|
27.1K
$246K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.79K+ 40.19% |
$33.8K - $45.9K
|
16.7K
$152K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.4KNew |
$108K - $147K
|
15.4K
$140K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.3K- 32.65% |
$79.5K - $108K
|
23.2K
$211K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$988 - $1.34K
|
140
$1.27K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.03K- 52.05% |
$7.25K - $9.85K
|
946
$8.61K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.6KNew |
$371K - $505K
|
52.6K
$479K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$318 - $432
|
45
$410
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.8K- 9.69% |
$26.8K - $36.4K
|
35.4K
$322K
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-313- 24.08% |
$2.21K - $3K
|
987
$8.98K
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.03K- 2.21% |
$28.4K - $38.6K
|
178K
$1.62M
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 2.86% |
$7.06 - $9.59
|
34
$309
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-12.6K- 9.5% |
$89K - $121K
|
120K
$1.09M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
59New |
$417 - $566
|
59
$537
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
4.3K+ 226.32% |
$30.4K - $41.2K
|
6.2K
$56.4K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
95KNew |
$670K - $911K
|
95K
$864K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.7K- 82.46% |
$37.2K - $46.5K
|
1K
$9.1K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
30.1K+ 214.91% |
$238K - $298K
|
44K
$401K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-229- 79.51% |
$1.81K - $2.27K
|
59
$537
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
62KNew |
$490K - $613K
|
62K
$564K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-406- 1.18% |
$3.21K - $4.02K
|
33.9K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
36.3K+ 2.44% |
$287K - $360K
|
1.53M
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
15.7KNew |
$124K - $155K
|
15.7K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-788K- 98.77% |
$6.23M - $7.8M
|
9.85K
$89.6K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30.2KNew |
$239K - $299K
|
30.2K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
31.9KNew |
$252K - $315K
|
31.9K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-23.5K- 38.06% |
$186K - $232K
|
38.2K
$348K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
18New |
$142 - $178
|
18
$164
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-152- 12.87% |
$1.2K - $1.5K
|
1.03K
$9.36K
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
19KNew |
$150K - $188K
|
19K
$173K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-948K- 5.04% |
$7.5M - $9.38M
|
17.8M
$162M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.46K- 18.56% |
$35.2K - $44.1K
|
19.5K
$178K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.45K+ 8.91% |
$19.3K - $24.2K
|
29.9K
$272K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.4KNew |
$138K - $173K
|
17.4K
$159K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.52K+ 14.29% |
$27.8K - $34.8K
|
28.2K
$256K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$90.4K - $113K
|
11.4K
$104K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.8K+ 26.94% |
$133K - $166K
|
79.1K
$719K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
49.6K+ 66.75% |
$392K - $491K
|
124K
$1.13M
|