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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.05K+ 98.37% |
$192K - $286K
|
8.17K
$122K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$189 - $282
|
4
$59.8
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.62KClosed |
$127K - $206K
|
0
$0
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
9.8KNew |
$473K - $770K
|
9.8K
$147K
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
6.42K+ 1.46% |
$310K - $505K
|
445K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
659New |
$31.8K - $51.8K
|
659
$9.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.57KNew |
$172K - $281K
|
3.57K
$53.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$965K - $1.57M
|
20K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.43KNew |
$310K - $505K
|
6.43K
$96.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9KNew |
$434K - $707K
|
9K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
41.6KNew |
$2.01M - $3.27M
|
41.6K
$622K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
111KNew |
$5.35M - $8.71M
|
111K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.8K+ 20.3% |
$280K - $456K
|
34.4K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.6K- 50.67% |
$658K - $1.07M
|
13.3K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2K- 34.8% |
$96.4K - $157K
|
3.74K
$55.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10.2KNew |
$492K - $802K
|
10.2K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.88KNew |
$187K - $305K
|
3.88K
$58.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.9KNew |
$525K - $854K
|
10.9K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
14.9K+ 208.19% |
$718K - $1.17M
|
22K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
48.9K+ 100.71% |
$2.36M - $3.84M
|
97.5K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
52KNew |
$2.51M - $4.09M
|
52K
$777K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.1KNew |
$150K - $244K
|
3.1K
$46.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
7.75K+ 12.28% |
$374K - $609K
|
70.9K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
13.5K+ 37.34% |
$652K - $1.06M
|
49.7K
$742K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
951+ 8.79% |
$45.9K - $74.7K
|
11.8K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.95K+ 27.56% |
$239K - $389K
|
22.9K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.51KNew |
$218K - $354K
|
4.51K
$67.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.06KNew |
$244K - $397K
|
5.06K
$75.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
25KNew |
$1.21M - $1.96M
|
25K
$374K
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
3KNew |
$145K - $236K
|
3K
$44.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
43.9KNew |
$2.12M - $3.45M
|
43.9K
$657K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
43.9KNew |
$2.12M - $3.45M
|
43.9K
$657K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
53New |
$2.56K - $4.17K
|
53
$792
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$48.3 - $78.6
|
1
$15
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
2.27KNew |
$107K - $133K
|
2.27K
$34K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-323- 5.99% |
$15.2K - $18.8K
|
5.07K
$75.8K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.2K- 78.76% |
$993K - $1.23M
|
5.71K
$85.3K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.8KNew |
$1.26M - $1.56M
|
26.8K
$401K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
9New |
$423 - $524
|
9
$135
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
6+ 0.12% |
$282 - $350
|
5.01K
$74.9K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 13.69% |
$1.69K - $2.1K
|
227
$3.39K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 7.69% |
$47 - $58.3
|
14
$209
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
211New |
$11K - $13.7K
|
211
$3.15K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
20New |
$1.04K - $1.3K
|
20
$299
|
|
|
Feb 14, 2023
Q4 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-110K- 34.78% |
$5.73M - $7.16M
|
206K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
104+ 1.23% |
$5.41K - $6.76K
|
8.53K
$127K
|
|
|
Feb 14, 2023
Q4 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
9.3KNew |
$484K - $605K
|
9.3K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-161K- 68.2% |
$8.37M - $10.5M
|
75K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$7.13M - $8.9M
|
137K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
5KNew |
$260K - $325K
|
5K
$74.8K
|
|