Purchases and Sales Made in Q1 2024 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 2024. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.6K- 94.09% |
$288K - $362K
|
2.55K
$23.2K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.8K- 20.45% |
$289K - $363K
|
159K
$1.44M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.7K- 60.33% |
$310K - $389K
|
28.7K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-54.8K- 6.39% |
$389K - $488K
|
802K
$7.3M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-59.9K- 91.01% |
$425K - $533K
|
5.92K
$53.8K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-69.7K- 69.45% |
$494K - $620K
|
30.6K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-71.2K- 11.95% |
$505K - $634K
|
524K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-72.5K- 88.31% |
$514K - $645K
|
9.6K
$87.4K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-73K- 87.23% |
$518K - $650K
|
10.7K
$97.3K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-77.1K- 67.45% |
$547K - $686K
|
37.2K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-97.5K- 46.3% |
$691K - $868K
|
113K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 38.92% |
$775K - $973K
|
172K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 9.22% |
$929K - $1.17M
|
1.29M
$11.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-138K- 9.7% |
$975K - $1.22M
|
1.28M
$11.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-144K- 20.39% |
$1.02M - $1.28M
|
562K
$5.12M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 67.09% |
$1.25M - $1.56M
|
86.2K
$784K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 16.28% |
$1.37M - $1.72M
|
992K
$9.03M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-253K- 3.47% |
$1.79M - $2.25M
|
7.04M
$64.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-271K- 1.42% |
$1.92M - $2.41M
|
18.8M
$171M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-277K- 93.18% |
$1.96M - $2.46M
|
20.3K
$184K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-387K- 3.37% |
$2.74M - $3.44M
|
11.1M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-424K- 52.65% |
$3M - $3.77M
|
381K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-435K- 53.42% |
$3.09M - $3.88M
|
380K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 42.07% |
$8M - $10M
|
1.55M
$14.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 42.07% |
$8M - $10M
|
1.55M
$14.1M
|