Fmr LLC Prothena Corp Public LTD CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Fmr LLC holds 8,065,677 shares of PRTA stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,065,677

Previous 8,006,411 0.74%

Holding current value

$173 Million

Previous $198 Million 16.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.54 - $26.15 $1.16 Million - $1.55 Million	59,266 Added 0.74%	8,065,677 $166 Million
Q1 2024 May 13, 2024	SELL	$24.75 - $40.66 $1.07 Million - $1.76 Million	-43,385 Reduced 0.54%	8,006,411 $198 Million
Q4 2023 Feb 13, 2024	BUY	$32.31 - $52.32 $630,238 - $1.02 Million	19,506 Added 0.24%	8,049,796 $293 Million
Q3 2023 Nov 13, 2023	BUY	$47.3 - $70.6 $5.56 Million - $8.3 Million	117,524 Added 1.49%	8,030,290 $387 Million
Q2 2023 Aug 11, 2023	BUY	$48.26 - $78.59 $55.5 Million - $90.4 Million	1,150,741 Added 17.02%	7,912,766 $540 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $58.27 $132 Million - $164 Million	2,814,753 Added 71.31%	6,762,025 $328 Million
Q4 2022 Feb 13, 2023	BUY	$52.05 - $65.0 $40.9 Million - $51 Million	784,854 Added 24.82%	3,947,272 $238 Million
Q3 2022 Nov 10, 2022	BUY	$25.16 - $60.63 $5.96 Million - $14.4 Million	237,020 Added 8.1%	3,162,418 $192 Million
Q2 2022 Aug 12, 2022	BUY	$22.73 - $39.98 $5.68 Million - $9.99 Million	249,784 Added 9.34%	2,925,398 $79.4 Million
Q1 2022 May 13, 2022	BUY	$30.27 - $49.22 $1.03 Million - $1.67 Million	33,873 Added 1.28%	2,675,614 $97.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.11 - $73.26 $323,825 - $563,369	-7,690 Reduced 0.29%	2,641,741 $131 Million
Q3 2021 Nov 15, 2021	SELL	$48.2 - $78.89 $6.21 Million - $10.2 Million	-128,856 Reduced 4.64%	2,649,431 $189 Million
Q2 2021 Aug 13, 2021	BUY	$21.63 - $57.65 $60.1 Million - $160 Million	2,778,287 New	2,778,287 $143 Million

Others Institutions Holding PRTA

# of Institutions

182

Shares Held

42.7M

Call Options Held

77.7K

Put Options Held

92.7K

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $1.01B
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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