Latest Institutional Transactions on Prothena Corp Public LTD CO (PRTA)
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 |
---|---|---|---|---|---|---|---|
May 15, 2018
Q1 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-46.7KClosed |
$1.3M - $2.1M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
75KNew |
$2.1M - $3.38M
|
75K
$1.12M
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.6KClosed |
$381K - $614K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2Closed |
$55.9 - $90.1
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$416K - $671K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-205KClosed |
$5.73M - $9.23M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-213KClosed |
$5.96M - $9.6M
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9.53KClosed |
$266K - $429K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-7Closed |
$196 - $315
|
0
$0
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.48KClosed |
$41.3K - $66.5K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10KClosed |
$354K - $638K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-334KClosed |
$11.9M - $21.3M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.1KClosed |
$181K - $325K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
97New |
$3.44K - $6.18K
|
97
$1.45K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20.3KClosed |
$720K - $1.3M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-4.75KClosed |
$168K - $303K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.5KClosed |
$513K - $923K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Jnba Financial Advisors
|
SELL
|
- |
-14Closed |
$496 - $893
|
0
$0
|
|
Q3 2017 | |||||||
Oct 23, 2017
Q3 2017
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3New |
$161 - $203
|
3
$44.8
|