Susquehanna International Group, LLP Rafael Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 165,252 shares of RFL stock, worth $242,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,252

Previous 213,823 22.72%

Holding current value

$242,920

Previous $391,000 27.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.66 - $1.92 $80,627 - $93,256	-48,571 Reduced 22.72%	165,252 $284,000
Q4 2023 Feb 14, 2024	BUY	$1.45 - $1.97 $275,977 - $374,948	190,329 Added 810.12%	213,823 $391,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $2.49 $60,292 - $79,015	-31,733 Reduced 57.46%	23,494 $44,000
Q2 2023 Aug 11, 2023	BUY	$1.64 - $2.3 $49,221 - $69,029	30,013 Added 119.03%	55,227 $115,000
Q1 2023 May 16, 2023	BUY	$1.55 - $2.35 $17,234 - $26,129	11,119 Added 78.89%	25,214 $39,000

Q4 2022 Feb 14, 2023	BUY	$1.75 - $2.03 $24,666 - $28,612	14,095 New	14,095 $26,000
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $47,863 - $81,802	-29,008 Reduced 64.7%	15,829 $30,000
Q1 2022 May 16, 2022	SELL	$2.1 - $5.23 $113,051 - $281,551	-53,834 Reduced 54.56%	44,837 $113,000
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $1.64 Million - $3.4 Million	53,403 Added 117.97%	98,671 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$37.64 - $51.7 $517,512 - $710,823	13,749 Added 43.62%	45,268 $2.31 Million
Q1 2021 May 17, 2021	BUY	$22.53 - $47.86 $710,123 - $1.51 Million	31,519 New	31,519 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$18.83 - $27.01 $615,194 - $882,443	-32,671 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$12.3 - $28.75 $17,281 - $40,393	1,405 Added 4.49%	32,671 $939,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $28.75 $157,759 - $368,747	12,826 Added 69.56%	31,266 $899,000
Q1 2019 May 15, 2019	BUY	$8.29 - $18.49 $152,867 - $340,955	18,440 New	18,440 $233,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.51M

Call Options Held

2.1K

Put Options Held

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $34.2M
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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Susquehanna International Group, LLP Rafael Holdings, Inc. Transaction History