Purchases and Sales Made in Q2 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-166K- 13.61% |
$1.06M - $1.36M
|
1.05M
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-187K- 85.78% |
$1.2M - $1.54M
|
31K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 15.31% |
$1.26M - $1.62M
|
1.08M
$8.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-209K- 8.76% |
$1.34M - $1.72M
|
2.17M
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-211K- 1.05% |
$1.35M - $1.74M
|
19.9M
$147M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-212K- 39.48% |
$1.36M - $1.75M
|
325K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-224K- 19.25% |
$1.44M - $1.85M
|
939K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-290K- 6.32% |
$1.86M - $2.39M
|
4.29M
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-343K- 2.76% |
$2.2M - $2.83M
|
12.1M
$89.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-349K- 96.03% |
$2.24M - $2.88M
|
14.4K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-417K- 83.81% |
$2.68M - $3.44M
|
80.6K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-428K- 49.91% |
$2.75M - $3.53M
|
430K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-494K- 48.96% |
$3.17M - $4.07M
|
515K
$3.8M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-500K- 31.37% |
$3.2M - $4.12M
|
1.09M
$8.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-556K- 55.0% |
$3.56M - $4.58M
|
455K
$3.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.73M- 43.34% |
$11.1M - $14.3M
|
2.26M
$16.7M
|