Newtyn Management, LLC Rafael Holdings, Inc. Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $163,206 - $278,934	-98,913 Reduced 24.8%	300,000 $561,000
Q1 2022 May 16, 2022	SELL	$2.1 - $5.23 $362,281 - $902,253	-172,515 Reduced 30.19%	398,913 $1 Million
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $1.64 Million - $11.4 Million	-334,625 Reduced 36.93%	571,428 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $16.6 Million - $34.4 Million	540,613 Added 147.93%	906,053 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.64 - $51.7 $424,466 - $583,020	-11,277 Reduced 2.99%	365,440 $18.7 Million
Q1 2021 May 17, 2021	SELL	$22.53 - $47.86 $647,129 - $1.37 Million	-28,723 Reduced 7.08%	376,717 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.5 - $24.64 $471,820 - $750,041	30,440 Added 8.12%	405,440 $9.46 Million
Q3 2020 Nov 16, 2020	SELL	$12.38 - $19.17 $295,485 - $457,549	-23,868 Reduced 5.98%	375,000 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$11.08 - $17.3 $137,491 - $214,675	-12,409 Reduced 3.02%	398,868 $5.73 Million
Q1 2020 May 15, 2020	SELL	$10.4 - $22.58 $504,566 - $1.1 Million	-48,516 Reduced 10.55%	411,277 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$15.46 - $21.5 $436,033 - $606,386	-28,204 Reduced 5.78%	459,793 $8.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.83 - $27.01 $919,374 - $1.32 Million	48,825 Added 11.12%	487,997 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $28.75 $174,315 - $407,445	14,172 Added 3.33%	439,172 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$8.4 - $10.17 $630,000 - $762,750	75,000 Added 21.43%	425,000 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$4.55 - $10.11 $320,087 - $711,228	70,349 Added 25.16%	350,000 $3.22 Million
Q1 2018 May 15, 2018	BUY	$4.65 - $4.9 $1.3 Million - $1.37 Million	279,651 New	279,651 $1.36 Million

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $48.1M
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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