Cwm, LLC Prothena Corp Public LTD CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Cwm, LLC holds 545 shares of PRTA stock, worth $7,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Previous 798 31.7%

Holding current value

$7,848

Previous $16,000 43.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.73 - $24.79 $4,232 - $6,271	-253 Reduced 31.7%	545 $9,000
Q2 2024 Jul 09, 2024	SELL	$19.54 - $26.15 $5,803 - $7,766	-297 Reduced 27.12%	798 $16,000
Q1 2024 Apr 05, 2024	BUY	$24.75 - $40.66 $19,404 - $31,877	784 Added 252.09%	1,095 $27,000
Q4 2023 Feb 01, 2024	BUY	$32.31 - $52.32 $8,529 - $13,812	264 Added 561.7%	311 $11,000
Q3 2023 Oct 11, 2023	BUY	$47.3 - $70.6 $614 - $917	13 Added 38.24%	47 $2,000
Q2 2023 Aug 03, 2023	SELL	$48.26 - $78.59 $96 - $157	-2 Reduced 5.56%	34 $2,000
Q1 2023 Apr 28, 2023	SELL	$46.97 - $58.27 $2,536 - $3,146	-54 Reduced 60.0%	36 $2,000
Q4 2022 Feb 01, 2023	BUY	$52.05 - $65.0 $3,018 - $3,770	58 Added 181.25%	90 $5,000
Q2 2022 Jul 28, 2022	SELL	$22.73 - $39.98 $227 - $399	-10 Reduced 23.81%	32 $1,000
Q1 2022 Apr 21, 2022	BUY	$30.27 - $49.22 $302 - $492	10 Added 31.25%	42 $2,000
Q1 2021 Sep 15, 2021	SELL	$11.0 - $28.24 $132 - $338	-12 Reduced 27.27%	32 $2,000
Q1 2021 Apr 27, 2021	BUY	$11.0 - $28.24 $132 - $338	12 Added 37.5%	44 $1,000
Q4 2020 Sep 15, 2021	SELL	$10.12 - $13.94 $121 - $167	-12 Reduced 27.27%	32 $2,000
Q4 2020 Jan 27, 2021	BUY	$10.12 - $13.94 $121 - $167	12 Added 37.5%	44 $1,000
Q3 2020 Sep 15, 2021	BUY	$9.93 - $13.47 $317 - $431	32 New	32 $2,000
Q3 2020 Oct 19, 2020	SELL	$9.93 - $13.47 $317 - $431	-32 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.56 - $12.51 $305 - $400	32 New	32 $2,000
Q2 2020 Jul 22, 2020	SELL	$9.56 - $12.51 $305 - $400	-32 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.54 - $15.77 $241 - $504	32 New	32 $2,000
Q1 2020 Apr 28, 2020	SELL	$7.54 - $15.77 $241 - $504	-32 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$7.48 - $17.01 $239 - $544	32 New	32 $2,000
Q4 2019 Jan 27, 2020	SELL	$7.48 - $17.01 $239 - $544	-32 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$6.89 - $10.45 $220 - $334	32 New	32 $2,000
Q3 2019 Oct 22, 2019	SELL	$6.89 - $10.45 $220 - $334	-32 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.85 - $12.49 $283 - $399	32 New	32 $2,000
Q2 2019 Jul 31, 2019	SELL	$8.85 - $12.49 $283 - $399	-32 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.32 - $14.49 $330 - $463	32 New	32 $0

Others Institutions Holding PRTA

# of Institutions

184

Shares Held

42.7M

Call Options Held

162K

Put Options Held

102K

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $676M
Description
Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...

More about PRTA

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