Latest Institutional Transactions on Prothena Corp Public LTD CO (PRTA)

PRTA Quotes by TradingView

This table provides information on the latest institutional transactions involving Prothena Corp Public LTD CO (PRTA) 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
Aug 14, 2019 Q2 2019
Caxton Associates LP

New York, NY
SELL
 -
-13.6K
Closed
$120K - $170K
0 $0
Aug 14, 2019 Q2 2019
Peak6 Investments LLC

Chicago, IL
SELL
 -
-7.52K
Closed
$66.5K - $93.9K
0 $0
Aug 14, 2019 Q2 2019
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-66.1K
Closed
$585K - $826K
0 $0
Aug 14, 2019 Q2 2019
Scopia Capital Management LP

New York, NY
SELL
 -
-600K
Closed
$5.31M - $7.49M
0 $0
Aug 13, 2019 Q2 2019
Mufg Securities Emea PLC

London, X0
SELL
 -
-186K
Closed
$1.64M - $2.32M
0 $0
Jul 31, 2019 Q2 2019
Time Scale Financial, Inc.

BUY
 -
2
New
$17.7 - $25
2 $29.9
Jul 26, 2019 Q2 2019
Washington Trust Bank

SELL
 -
-3
Closed
$26.5 - $37.5
0 $0
Jul 19, 2019 Q2 2019
Marino, Stram & Associates LLC

SELL
 -
-1
Closed
$8.85 - $12.5
0 $0
Jul 19, 2019 Q2 2019
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-9
Closed
$79.6 - $112
0 $0
Jul 16, 2019 Q2 2019
Sound Income Strategies, LLC

SELL
 -
-4
Closed
$35.4 - $50
0 $0
Q1 2019
Jan 27, 2020 Q1 2019
Tsfg, LLC

BUY
 -
2
New
$20.6 - $29
2 $29.9
May 15, 2019 Q1 2019
Hbk Investments L P

Dallas, TX
BUY
 -
9.31K
+ 163.44%
$96K - $135K
15K $224K
Apr 23, 2019 Q1 2019
Capital Investment Advisory Services, LLC

SELL
 -
-33
Closed
$341 - $478
0 $0
Apr 19, 2019 Q1 2019
Asset Dedication, LLC

BUY
 -
184
New
$1.9K - $2.67K
184 $2.75K
Q4 2018
Feb 15, 2019 Q4 2018
Oak Grove Capital LLC

North Hampton, NH
SELL
 -
-2
Closed
$17.5 - $27.5
0 $0
Feb 14, 2019 Q4 2018
Clearbridge Investments, LLC

New York, NY
SELL
 -
-24
Closed
$210 - $330
0 $0
Feb 12, 2019 Q4 2018
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
0
Closed
$0 - $0
0 $0
Feb 11, 2019 Q4 2018
Girard Partners Ltd.

SELL
 -
-514
Closed
$4.49K - $7.06K
0 $0
Feb 11, 2019 Q4 2018
First Horizon Advisors, Inc.

SELL
 -
-6
Closed
$52.4 - $82.4
0 $0
Feb 01, 2019 Q4 2018
Ls Investment Advisors, LLC

SELL
 -
-5
Closed
$43.7 - $68.7
0 $0
Jan 31, 2019 Q4 2018
Tradewinds Capital Management, LLC

SELL
 -
-2
Closed
$17.5 - $27.5
0 $0
Jan 24, 2019 Q4 2018
Traynor Capital Management, Inc.

SELL
 -
-24.4K
Closed
$213K - $335K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Deerfield Management Company, L.P. (Series C)

New York, NY
SELL
 -
-628K
Closed
$7.98M - $9.92M
0 $0
Nov 14, 2018 Q3 2018
Envestnet Asset Management Inc

SELL
 -
-53
Closed
$673 - $837
0 $0
Nov 14, 2018 Q3 2018
Rock Springs Capital Management LP

Baltimore, MD
SELL
 CALL
-85K
Closed
$1.08M - $1.34M
0 $0
Nov 13, 2018 Q3 2018
Employees Retirement System Of Texas

SELL
 -
-113K
Closed
$1.44M - $1.78M
0 $0
Oct 29, 2018 Q3 2018
Price Capital Management, Inc.

Lafayette, LA
SELL
 -
-47.2K
Closed
$600K - $746K
0 $0
Q2 2018
Aug 14, 2018 Q2 2018
Fifth Third Bancorp

SELL
 -
-3
Closed
$33 - $133
0 $0
Aug 14, 2018 Q2 2018
Holocene Advisors, LP

New York, NY
SELL
 -
-6.37K
Closed
$70K - $282K
0 $0
Aug 14, 2018 Q2 2018
Sabby Management, LLC

Upper Saddle River, NJ
SELL
 -
-24.5K
Closed
$269K - $1.08M
0 $0
Aug 14, 2018 Q2 2018
Great Point Partners LLC

Greenwich, CT
SELL
 CALL
-500K
Closed
$5.5M - $22.1M
0 $0
Aug 14, 2018 Q2 2018
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-5.73K
Closed
$63K - $254K
0 $0
Aug 14, 2018 Q2 2018
Camber Capital Management LP

Boston, MA
SELL
 -
-250K
Closed
$2.75M - $11.1M
0 $0
Aug 14, 2018 Q2 2018
Capital World Investors

Los Angeles, CA
SELL
 -
-152K
Closed
$1.67M - $6.72M
0 $0
Aug 14, 2018 Q2 2018
Dld Asset Management, LP

New York, NY
SELL
 PUT
-134K
Closed
$1.47M - $5.92M
0 $0
Aug 13, 2018 Q2 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-9
Closed
$98.9 - $398
0 $0
Aug 13, 2018 Q2 2018
Granite Point Capital Management, L.P.

SELL
 -
-24.8K
Closed
$273K - $1.1M
0 $0
Aug 13, 2018 Q2 2018
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 PUT
-13.8K
Closed
$152K - $610K
0 $0
Aug 13, 2018 Q2 2018
Oak Ridge Investments LLC

SELL
 -
-142K
Closed
$1.56M - $6.29M
0 $0
Aug 13, 2018 Q2 2018
Westfield Capital Management CO LP

Boston, MA
SELL
 -
-310K
Closed
$3.4M - $13.7M
0 $0
Aug 10, 2018 Q2 2018
United Services Automobile Association

San Antonio, TX
SELL
 -
-6.4K
Closed
$70.4K - $283K
0 $0
Aug 10, 2018 Q2 2018
Credit Agricole S A

SELL
 -
-24.5K
Closed
$269K - $1.08M
0 $0
Aug 09, 2018 Q2 2018
Gam Holding Ag

SELL
 -
-76.3K
Closed
$839K - $3.37M
0 $0
Aug 07, 2018 Q2 2018
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-30.9K
Closed
$339K - $1.36M
0 $0
Jul 17, 2018 Q2 2018
Kistler Tiffany Companies, LLC

Berwyn, PA
SELL
 -
-29
Closed
$319 - $1.28K
0 $0
Jul 09, 2018 Q2 2018
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-27.5K
Closed
$302K - $1.22M
0 $0
Q1 2018
May 16, 2018 Q1 2018
Balentine LLC

Atlanta, GA
SELL
 -
-7
Closed
$196 - $315
0 $0
May 15, 2018 Q1 2018
Highbridge Capital Management LLC

New York, NY
SELL
 PUT
-6.6K
Closed
$184K - $297K
0 $0
May 15, 2018 Q1 2018
Point State Capital LP

New York, NY
SELL
 -
-246K
Closed
$6.87M - $11.1M
0 $0

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