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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-79- 0.61% |
$581 - $831
|
12.9K
$118K
|
|
Q2 2022 | |||||||
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.32KNew |
$59.8K - $103K
|
6.32K
$57.5K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-806- 91.59% |
$7.62K - $13.1K
|
74
$673
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-962Closed |
$9.09K - $15.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-427- 3.91% |
$4.04K - $6.93K
|
10.5K
$95.6K
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.07KNew |
$19.6K - $33.6K
|
2.07K
$18.9K
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-36.3KClosed |
$343K - $589K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18.1KNew |
$171K - $293K
|
18.1K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
32.4KNew |
$306K - $525K
|
32.4K
$295K
|
|
Aug 15, 2022
Q2 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-29.1KClosed |
$275K - $472K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-141KClosed |
$1.34M - $2.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-195Closed |
$1.84K - $3.16K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.74KClosed |
$73.1K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.7KNew |
$111K - $191K
|
11.7K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.9KNew |
$122K - $210K
|
12.9K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-110KClosed |
$1.04M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-150KClosed |
$1.42M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
135KNew |
$1.27M - $2.19M
|
135K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-287K- 37.6% |
$2.71M - $4.65M
|
476K
$4.33M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.4KClosed |
$174K - $299K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-222KClosed |
$2.1M - $3.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-249- 2.1% |
$2.35K - $4.04K
|
11.6K
$106K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-448KClosed |
$4.23M - $7.27M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10Closed |
$94.5 - $162
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-369- 1.81% |
$3.49K - $5.99K
|
20K
$182K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25.2KClosed |
$238K - $408K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
34.9K+ 17.27% |
$330K - $567K
|
237K
$2.16M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
550New |
$5.2K - $8.93K
|
550
$5.01K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
27K+ 9.33% |
$255K - $438K
|
316K
$2.88M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-325- 35.52% |
$3.07K - $5.27K
|
590
$5.37K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-104K- 32.13% |
$979K - $1.68M
|
219K
$1.99M
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
13.6KNew |
$128K - $221K
|
13.6K
$124K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
396+ 528.0% |
$3.74K - $6.43K
|
471
$4.29K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$94.5K - $162K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-741Closed |
$7K - $12K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
30New |
$284 - $487
|
30
$273
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.52KClosed |
$33.3K - $57.2K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-150K- 65.22% |
$1.42M - $2.43M
|
80K
$728K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-57Closed |
$539 - $925
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3.4KNew |
$32.1K - $55.2K
|
3.4K
$30.9K
|
|
Q1 2022 | |||||||
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
453New |
$3.94K - $6.76K
|
453
$4.12K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-900- 7.5% |
$7.82K - $13.4K
|
11.1K
$101K
|
|
May 16, 2022
Q1 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
30KNew |
$261K - $448K
|
30K
$273K
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
347KNew |
$3.02M - $5.19M
|
347K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-92.3KClosed |
$802K - $1.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-100KClosed |
$869K - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.6K- 84.69% |
$205K - $352K
|
4.27K
$38.8K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-200KClosed |
$1.74M - $2.99M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$184K - $315K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-85Closed |
$739 - $1.27K
|
0
$0
|