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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.3KNew |
$216K - $285K
|
26.3K
$239K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
60New |
$494 - $650
|
60
$546
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
223+ 31.36% |
$1.84K - $2.42K
|
934
$8.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 22.88% |
$175K - $231K
|
71.8K
$654K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-44.9K- 2.06% |
$369K - $486K
|
2.14M
$19.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
172New |
$1.42K - $1.86K
|
172
$1.57K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-13- 5.49% |
$109 - $141
|
224
$2.04K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-89.1K- 28.76% |
$744K - $965K
|
221K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-11.8K- 40.36% |
$98.9K - $128K
|
17.5K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
15KNew |
$125K - $163K
|
15K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
464KNew |
$3.88M - $5.03M
|
464K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
200New |
$1.67K - $2.17K
|
200
$1.82K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
174New |
$1.45K - $1.89K
|
174
$1.58K
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
350KNew |
$2.93M - $3.79M
|
350K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4K+ 28.21% |
$95.5K - $124K
|
51.9K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.7K- 44.52% |
$181K - $235K
|
27K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.4K+ 41.4% |
$497K - $644K
|
203K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.66K+ 20.33% |
$13.8K - $18K
|
9.8K
$89.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
80New |
$669 - $867
|
80
$728
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
57New |
$477 - $618
|
57
$519
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.91K- 19.21% |
$32.7K - $42.4K
|
16.5K
$150K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-471- 1.28% |
$3.94K - $5.11K
|
36.4K
$331K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
268KNew |
$2.24M - $2.91M
|
268K
$2.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.34K- 8.3% |
$44.7K - $57.9K
|
59K
$537K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
13.4KNew |
$112K - $146K
|
13.4K
$122K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
599New |
$5.01K - $6.49K
|
599
$5.45K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-34- 0.19% |
$284 - $369
|
17.9K
$163K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-8- 10.67% |
$66.9 - $86.7
|
67
$610
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
25.1KNew |
$210K - $272K
|
25.1K
$228K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7K+ 11.94% |
$97.7K - $127K
|
110K
$997K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$752 - $976
|
90
$819
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
400New |
$3.34K - $4.34K
|
400
$3.64K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
28.1KNew |
$235K - $304K
|
28.1K
$255K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.3K- 37.9% |
$53.2K - $68.4K
|
13.6K
$124K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.54K+ 6.39% |
$9.86K - $12.7K
|
25.6K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.47K- 2.38% |
$47.9K - $61.5K
|
306K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-94.5K- 76.85% |
$606K - $779K
|
28.5K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
26.2KNew |
$168K - $216K
|
26.2K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
86.2KNew |
$552K - $710K
|
86.2K
$784K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.8KNew |
$294K - $377K
|
45.8K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
62.3KNew |
$399K - $513K
|
62.3K
$567K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.8K- 13.33% |
$11.6K - $14.9K
|
11.7K
$107K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.95KNew |
$18.9K - $24.3K
|
2.95K
$26.9K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.1KNew |
$103K - $164K
|
15.1K
$137K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.14KClosed |
$7.74K - $12.4K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
36+ 16.67% |
$246 - $392
|
252
$2.29K
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-102- 19.73% |
$696 - $1.11K
|
415
$3.78K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-71- 6.63% |
$484 - $774
|
1K
$9.1K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-84- 1.3% |
$573 - $916
|
6.37K
$58K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-888- 35.84% |
$6.06K - $9.68K
|
1.59K
$14.5K
|
|