Squarepoint Ops LLC Rafael Holdings, Inc. Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.64 - $2.3 $6,269 - $8,792	-3,823 Reduced 26.16%	10,789 $22,000
Q1 2023 May 15, 2023	BUY	$1.55 - $2.35 $22,648 - $34,338	14,612 New	14,612 $22,000
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $32,499 - $225,840	-6,619 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $203,401 - $420,902	6,619 New	6,619 $203,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.1 $144,970 - $172,900	-19,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.4 - $10.17 $159,600 - $193,230	19,000 New	19,000 $160,000
Q2 2018 Aug 14, 2018	SELL	$4.55 - $10.11 $66,197 - $147,090	-14,549 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.65 - $4.9 $67,652 - $71,290	14,549 New	14,549 $71,000

2.1M

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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