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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-96- 72.18% |
$759 - $950
|
37
$337
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
12.2KNew |
$96.5K - $121K
|
12.2K
$111K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4K+ 87.05% |
$31.6K - $39.6K
|
8.6K
$78.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-8.3K- 29.75% |
$65.7K - $82.2K
|
19.6K
$178K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
8.78KNew |
$69.4K - $86.9K
|
8.78K
$79.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-972- 5.96% |
$7.69K - $9.62K
|
15.3K
$140K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53.7KNew |
$425K - $532K
|
53.7K
$489K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
12.3KNew |
$97.1K - $122K
|
12.3K
$112K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-21.3K- 45.38% |
$151K - $190K
|
25.6K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.2KNew |
$151K - $189K
|
21.2K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
600KNew |
$4.25M - $5.34M
|
600K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.54K- 3.41% |
$67.7K - $84.9K
|
270K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
226New |
$1.6K - $2.01K
|
226
$2.06K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.2K- 43.92% |
$86.2K - $108K
|
15.5K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10.2KNew |
$72.2K - $90.6K
|
10.2K
$92.7K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$709K - $890K
|
100K
$910K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1K- 18.59% |
$7.12K - $8.94K
|
4.4K
$40K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
161K+ 46.67% |
$1.14M - $1.43M
|
506K
$4.6M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.7K+ 85.18% |
$76.1K - $95.5K
|
23.3K
$212K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 2.94% |
$10.8K - $13.6K
|
50.5K
$459K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-34K- 73.63% |
$241K - $303K
|
12.2K
$111K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-73K- 87.23% |
$518K - $650K
|
10.7K
$97.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.3K- 16.97% |
$264K - $332K
|
182K
$1.66M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$87.4K - $110K
|
12.3K
$112K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$98K - $123K
|
13.8K
$126K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.86K- 13.47% |
$41.6K - $52.2K
|
37.7K
$343K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-432- 99.54% |
$3.06K - $3.84K
|
2
$18.2
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
19New |
$135 - $169
|
19
$173
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
250New |
$1.77K - $2.23K
|
250
$2.28K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.66K- 10.01% |
$47.2K - $59.2K
|
59.9K
$545K
|
|
|
Apr 12, 2024
Q1 2024
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
113KNew |
$800K - $1M
|
113K
$1.03M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-117K- 25.53% |
$960K - $1.26M
|
340K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
125KNew |
$1.03M - $1.35M
|
125K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
23.8KNew |
$196K - $258K
|
23.8K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.1K- 40.85% |
$190K - $250K
|
33.4K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-57.2K- 11.26% |
$471K - $619K
|
451K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.88K+ 22.88% |
$23.7K - $31.1K
|
15.4K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.54KNew |
$37.4K - $49.2K
|
4.54K
$41.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
435KNew |
$3.58M - $4.72M
|
435K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50KNew |
$412K - $542K
|
50K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
24KNew |
$198K - $260K
|
24K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23KNew |
$189K - $249K
|
23K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.72K+ 7.48% |
$14.1K - $18.6K
|
24.7K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-212- 1.05% |
$1.74K - $2.3K
|
20.1K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
490New |
$4.03K - $5.31K
|
490
$4.46K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.15K- 16.6% |
$25.9K - $34.1K
|
15.8K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.2K- 41.37% |
$117K - $154K
|
20.2K
$184K
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
741KNew |
$6.09M - $8.02M
|
741K
$6.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.9K- 11.4% |
$32.1K - $42.2K
|
30.3K
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161KNew |
$1.33M - $1.75M
|
161K
$1.47M
|
|