Ken Griffin Rafael Holdings, Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.42 - $1.82 $22,900 - $29,351	-16,127 Reduced 34.8%	30,216 $43,000
Q1 2024 May 15, 2024	SELL	$1.66 - $1.92 $14,710 - $17,015	-8,862 Reduced 16.05%	46,343 $79,000
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.97 $25,186 - $34,218	-17,370 Reduced 23.93%	55,205 $101,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $2.49 $82,520 - $108,145	-43,432 Reduced 37.44%	72,575 $137,000
Q2 2023 Aug 14, 2023	BUY	$1.64 - $2.3 $20,641 - $28,947	12,586 Added 12.17%	116,007 $242,000
Q1 2023 May 15, 2023	BUY	$1.55 - $2.35 $66,859 - $101,367	43,135 Added 71.55%	103,421 $160,000
Q4 2022 Feb 14, 2023	BUY	$1.73 - $2.03 $57,259 - $67,188	33,098 Added 121.74%	60,286 $112,000
Q3 2022 Nov 14, 2022	SELL	$1.8 - $2.57 $142,878 - $203,998	-79,377 Reduced 74.49%	27,188 $49,000
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $63,203 - $108,020	-38,305 Reduced 26.44%	106,565 $199,000
Q1 2022 May 16, 2022	BUY	$2.1 - $5.23 $154,805 - $385,539	73,717 Added 103.6%	144,870 $363,000
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $191,185 - $1.33 Million	-38,938 Reduced 35.37%	71,153 $362,000
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $3.21 Million - $6.63 Million	104,318 Added 1807.0%	110,091 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$37.64 - $51.7 $393,752 - $540,833	-10,461 Reduced 64.44%	5,773 $294,000
Q2 2018 Aug 10, 2018	SELL	$4.55 - $10.11 $166,762 - $370,541	-36,651 Reduced 69.3%	16,234 $0
Q1 2018 May 11, 2018	BUY	$4.65 - $4.9 $245,915 - $259,136	52,885 New	52,885 $256,000

2.1M

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $44.4M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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