Old West Investment Management, LLC Rafael Holdings, Inc. Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.42 - $1.82 $72,938 - $93,484	51,365 Added 101.98%	101,732 $146,000
Q2 2023 Aug 14, 2023	SELL	$1.64 - $2.3 $551 - $772	-336 Reduced 0.66%	50,367 $105,000
Q1 2023 May 08, 2023	SELL	$1.55 - $2.35 $17,573 - $26,644	-11,338 Reduced 18.28%	50,703 $78,000
Q4 2022 Feb 13, 2023	BUY	$1.73 - $2.03 $1,475 - $1,731	853 Added 1.39%	62,041 $116,000
Q3 2022 Nov 09, 2022	SELL	$1.8 - $2.57 $658,263 - $939,854	-365,702 Reduced 85.67%	61,188 $110,000
Q2 2022 Aug 11, 2022	BUY	$1.65 - $2.82 $3,168 - $5,414	1,920 Added 0.45%	426,890 $798,000
Q1 2022 Apr 28, 2022	SELL	$2.1 - $5.23 $8,213 - $20,454	-3,911 Reduced 0.91%	424,970 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$4.91 - $34.12 $1 Million - $6.96 Million	-203,970 Reduced 32.23%	428,881 $2.19 Million
Q3 2021 Oct 26, 2021	BUY	$30.73 - $63.59 $35,431 - $73,319	1,153 Added 0.18%	632,851 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$37.64 - $51.7 $794,843 - $1.09 Million	-21,117 Reduced 3.23%	631,698 $32.2 Million
Q1 2021 May 14, 2021	BUY	$22.53 - $47.86 $270,450 - $574,511	12,004 Added 1.87%	652,815 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.5 - $24.64 $159,061 - $252,855	10,262 Added 1.63%	640,811 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$12.38 - $19.17 $695,817 - $1.08 Million	56,205 Added 9.79%	630,549 $9.77 Million
Q2 2020 Aug 13, 2020	BUY	$11.08 - $17.3 $179,219 - $279,827	16,175 Added 2.9%	574,344 $8.25 Million
Q1 2020 May 15, 2020	SELL	$10.4 - $22.58 $371,040 - $805,586	-35,677 Reduced 6.01%	558,169 $7.15 Million
Q4 2019 Feb 11, 2020	BUY	$15.46 - $21.5 $1.06 Million - $1.48 Million	68,664 Added 13.07%	593,846 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.83 - $27.01 $413,017 - $592,437	21,934 Added 4.36%	525,182 $11 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $28.75 $58,437 - $136,591	-4,751 Reduced 0.94%	503,248 $14.5 Million
Q1 2019 May 14, 2019	BUY	$8.29 - $18.49 $399,760 - $891,624	48,222 Added 10.49%	507,999 $6.43 Million
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.1 $265,737 - $316,934	34,828 Added 8.2%	459,777 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$8.4 - $10.17 $379,554 - $459,531	45,185 Added 11.9%	424,949 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$4.55 - $10.11 $252,666 - $561,418	55,531 Added 17.13%	379,764 $3.49 Million
Q1 2018 May 16, 2018	BUY	$4.65 - $4.9 $1.51 Million - $1.59 Million	324,233 New	324,233 $1.57 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 $43.7M
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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