Latest Institutional Transactions on Pure Tech Health PLC (PRTC)
This table provides information on the latest institutional transactions involving Pure Tech Health PLC (PRTC) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
8.81K+ 54.39% |
$171K - $220K
|
25K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.73K- 96.46% |
$53K - $68.2K
|
100
$1.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2.3K+ 328.57% |
$44.7K - $57.5K
|
3K
$59K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
296+ 84.33% |
$5.75K - $7.4K
|
647
$12.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64- 46.72% |
$1.52K - $2.11K
|
73
$1.44K
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
302KNew |
$7.18M - $9.96M
|
302K
$5.94M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
6.9KNew |
$152K - $203K
|
6.9K
$136K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
608+ 6.0% |
$13.7K - $18.2K
|
10.7K
$211K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
6.48KNew |
$152K - $250K
|
6.48K
$127K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.75KClosed |
$136K - $241K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-233Closed |
$5.52K - $9.79K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-263KClosed |
$12.2M - $15.8M
|
0
$0
|
|