Latest Institutional Transactions on Red Cat Holdings, Inc. (RCAT)
This table provides information on the latest institutional transactions involving Red Cat Holdings, Inc. (RCAT) 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 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
911New |
$2.45K - $12.8K
|
911
$7.07K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.2KNew |
$75.9K - $397K
|
28.2K
$219K
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
32KNew |
$86K - $450K
|
32K
$248K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.8KNew |
$88.1K - $462K
|
32.8K
$254K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-766- 1.27% |
$2.06K - $10.8K
|
59.5K
$461K
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
133KNew |
$359K - $1.88M
|
133K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-126- 0.11% |
$339 - $1.78K
|
110K
$854K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
88.3K+ 232.38% |
$238K - $1.24M
|
126K
$980K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
118KNew |
$316K - $1.66M
|
118K
$913K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.7KNew |
$9.95K - $52.1K
|
3.7K
$28.7K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.73K+ 407.01% |
$7.34K - $38.4K
|
3.4K
$26.4K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
120New |
$323 - $1.69K
|
120
$931
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.81M+ 817.36% |
$4.88M - $25.6M
|
2.04M
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.63M+ 2262.0% |
$4.39M - $23M
|
1.7M
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.51M+ 228.54% |
$4.05M - $21.2M
|
2.17M
$16.8M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-189K- 93.1% |
$508K - $2.66M
|
14K
$109K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
575K+ 2339.44% |
$1.55M - $8.1M
|
599K
$4.65M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-61.1K- 67.3% |
$164K - $862K
|
29.7K
$231K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
137KNew |
$368K - $1.93M
|
137K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$79.7K - $418K
|
29.6K
$230K
|
|
Feb 14, 2025
Q4 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-2.72M- 60.18% |
$7.31M - $38.3M
|
1.8M
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
31.8KNew |
$85.6K - $448K
|
31.8K
$247K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
237KNew |
$638K - $3.34M
|
237K
$1.84M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
252K+ 2022.45% |
$678K - $3.55M
|
264K
$2.05M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.2KNew |
$116K - $609K
|
43.2K
$335K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.6K+ 44.15% |
$50.1K - $263K
|
60.9K
$472K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
168K+ 261.02% |
$452K - $2.37M
|
233K
$1.8M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14KNew |
$37.6K - $197K
|
14K
$108K
|
|
Feb 14, 2025
Q4 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
248K+ 61.69% |
$667K - $3.49M
|
650K
$5.04M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.9K+ 23.04% |
$7.81K - $40.9K
|
15.5K
$120K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.5KNew |
$95.6K - $501K
|
35.5K
$276K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21KNew |
$56.5K - $296K
|
21K
$163K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
332KNew |
$892K - $4.67M
|
332K
$2.57M
|
|
Feb 14, 2025
Q4 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
32New |
$86.1 - $451
|
32
$248
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
140KNew |
$377K - $1.97M
|
140K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 2208.55% |
$588K - $3.08M
|
229K
$1.77M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9KNew |
$34.8K - $182K
|
12.9K
$100K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.5KNew |
$63.1K - $330K
|
23.5K
$182K
|
|
Feb 13, 2025
Q4 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
12.4MNew |
$33.4M - $175M
|
12.4M
$96.4M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.63KNew |
$4.38K - $22.9K
|
1.63K
$12.6K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
516KNew |
$1.39M - $7.27M
|
516K
$4M
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-181K- 60.3% |
$487K - $2.55M
|
119K
$925K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.9K+ 825.17% |
$15.9K - $83.1K
|
6.62K
$51.3K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
95.8K+ 1090.35% |
$258K - $1.35M
|
105K
$812K
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
116KNew |
$311K - $1.63M
|
116K
$898K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
106KNew |
$286K - $1.5M
|
106K
$826K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-99.4K- 100.0% |
$268K - $1.4M
|
1
$7.76
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$26.9K - $141K
|
10K
$77.6K
|
|
Feb 12, 2025
Q4 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
50KNew |
$135K - $705K
|
50K
$388K
|