Pro Share Advisors LLC Paratek Pharmaceuticals, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$1.73 - $3.09 $24,868 - $44,418	-14,375 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$2.94 - $4.77 $9,946 - $16,136	-3,383 Reduced 19.05%	14,375 $43,000
Q4 2021 Feb 08, 2022	BUY	$4.07 - $5.3 $5,022 - $6,540	1,234 Added 7.47%	17,758 $80,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $7.24 $17,784 - $27,396	-3,784 Reduced 18.63%	16,524 $80,000
Q2 2021 Aug 13, 2021	BUY	$6.81 - $10.93 $15,914 - $25,543	2,337 Added 13.0%	20,308 $139,000
Q1 2021 May 14, 2021	BUY	$6.14 - $8.31 $7,760 - $10,503	1,264 Added 7.57%	17,971 $127,000
Q4 2020 Feb 09, 2021	BUY	$4.58 - $7.14 $76,518 - $119,287	16,707 New	16,707 $105,000
Q4 2019 Feb 12, 2020	SELL	$2.93 - $4.5 $36,490 - $56,043	-12,454 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$3.08 - $5.76 $1,281 - $2,396	-416 Reduced 3.23%	12,454 $54,000
Q2 2019 Aug 13, 2019	SELL	$3.47 - $6.32 $5,368 - $9,777	-1,547 Reduced 10.73%	12,870 $51,000
Q1 2019 May 15, 2019	BUY	$5.36 - $7.24 $1,098 - $1,484	205 Added 1.44%	14,417 $77,000
Q4 2018 Feb 14, 2019	SELL	$4.8 - $11.6 $12,379 - $29,916	-2,579 Reduced 15.36%	14,212 $73,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $10.95 $5,728 - $6,931	-633 Reduced 3.63%	16,791 $163,000
Q2 2018 Aug 13, 2018	SELL	$10.2 - $13.9 $4,416 - $6,018	-433 Reduced 2.42%	17,424 $178,000
Q1 2018 May 14, 2018	SELL	$12.65 - $18.85 $9,259 - $13,798	-732 Reduced 3.94%	17,857 $232,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $25.6 $22,946 - $33,664	1,315 Added 7.61%	18,589 $333,000
Q3 2017 Nov 13, 2017	BUY	$18.9 - $28.2 $20,468 - $30,540	1,083 Added 6.69%	17,274 $434,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,191	16,191 $390,000

Others Institutions Holding PRTK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About Paratek Pharmaceuticals, Inc.

Ticker PRTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,862,500
Description
Paratek Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of life-saving therapies for life-threatening diseases or other public health threats for civilian, government, and military use. Its lead product candidates include NUZYRA, a once-daily oral and intravenous broad-spectru...

More about PRTK

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