Latest Institutional Transactions on Portage Biotech Inc. (PRTG)
This table provides information on the latest institutional transactions involving Portage Biotech Inc. (PRTG) 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 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
10.1KNew |
$52.1K - $121K
|
10.1K
$40.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.34KClosed |
$12.1K - $28K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
250New |
$1.29K - $2.99K
|
250
$1.01K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.9K- 98.83% |
$20.1K - $46.6K
|
46
$186
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-800Closed |
$4.13K - $9.56K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.45KClosed |
$7.49K - $17.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
$866K - $1.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5KClosed |
$16.4K - $30K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.19KNew |
$53.8K - $98.3K
|
8.19K
$33.1K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$805K - $1.78M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-550Closed |
$5.9K - $13.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-871Closed |
$9.35K - $20.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
90+ 209.3% |
$1.23K - $2.02K
|
133
$537
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-65KClosed |
$887K - $1.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
1.35KNew |
$18.4K - $30.2K
|
1.35K
$5.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-49.3KClosed |
$672K - $1.1M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-110KClosed |
$1.5M - $2.46M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
147+ 4900.0% |
$2.01K - $3.29K
|
150
$606
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
100New |
$1.37K - $2.24K
|
100
$404
|
|
| Q2 2021 | |||||||
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$2.1K - $4.28K
|
100
$404
|
|