Tower Research Capital LLC (Trc) Rafael Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,143 shares of RFL stock, worth $2,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143

Previous 5,005 77.16%

Holding current value

$2,125

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.36 - $1.94 $5,252 - $7,492	-3,862 Reduced 77.16%	1,143 $2,000
Q2 2024 Aug 13, 2024	BUY	$1.42 - $1.82 $667 - $855	470 Added 10.36%	5,005 $7,000
Q1 2024 May 15, 2024	BUY	$1.66 - $1.92 $3,358 - $3,884	2,023 Added 80.53%	4,535 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.45 - $1.97 $954 - $1,296	-658 Reduced 20.76%	2,512 $4,000
Q3 2023 Nov 14, 2023	SELL	$1.9 - $2.49 $7,506 - $9,837	-3,951 Reduced 55.48%	3,170 $6,000
Q2 2023 Aug 14, 2023	SELL	$1.64 - $2.3 $6,830 - $9,579	-4,165 Reduced 36.9%	7,121 $14,000
Q1 2023 May 09, 2023	BUY	$1.55 - $2.35 $17,493 - $26,522	11,286 New	11,286 $17,000
Q2 2022 Aug 15, 2022	BUY	$1.65 - $2.82 $252 - $431	153 Added 3.83%	4,151 $8,000
Q1 2022 May 12, 2022	SELL	$2.1 - $5.23 $10,056 - $25,046	-4,789 Reduced 54.5%	3,998 $10,000
Q4 2021 Feb 14, 2022	BUY	$4.91 - $34.12 $21,294 - $147,978	4,337 Added 97.46%	8,787 $45,000
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $114,807 - $237,572	3,736 Added 523.25%	4,450 $137,000
Q2 2021 Aug 16, 2021	BUY	$37.64 - $51.7 $18,970 - $26,056	504 Added 240.0%	714 $36,000
Q1 2021 May 17, 2021	SELL	$22.53 - $47.86 $82,189 - $174,593	-3,648 Reduced 94.56%	210 $8,000
Q4 2020 Feb 16, 2021	SELL	$15.5 - $24.64 $125,736 - $199,879	-8,112 Reduced 67.77%	3,858 $90,000
Q3 2020 Nov 16, 2020	BUY	$12.38 - $19.17 $111,308 - $172,357	8,991 Added 301.81%	11,970 $185,000
Q2 2020 Aug 13, 2020	BUY	$11.08 - $17.3 $33,007 - $51,536	2,979 New	2,979 $43,000
Q1 2020 May 15, 2020	SELL	$10.4 - $22.58 $27,435 - $59,566	-2,638 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$15.46 - $21.5 $55,037 - $76,540	-3,560 Reduced 57.44%	2,638 $47,000
Q3 2019 Nov 05, 2019	SELL	$18.83 - $27.01 $1,054 - $1,512	-56 Reduced 0.9%	6,198 $130,000
Q2 2019 Aug 13, 2019	SELL	$12.3 - $28.75 $6,506 - $15,208	-529 Reduced 7.8%	6,254 $180,000
Q1 2019 May 14, 2019	SELL	$8.29 - $18.49 $5,678 - $12,665	-685 Reduced 9.17%	6,783 $86,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.1 $20,593 - $24,560	-2,699 Reduced 26.55%	7,468 $59,000
Q3 2018 Nov 13, 2018	BUY	$8.4 - $10.17 $31,920 - $38,646	3,800 Added 59.68%	10,167 $86,000
Q2 2018 Aug 15, 2018	SELL	$4.55 - $10.11 $200 - $444	-44 Reduced 0.69%	6,367 $59,000
Q1 2018 May 15, 2018	BUY	$4.65 - $4.9 $29,811 - $31,413	6,411 New	6,411 $31,000

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 $43.2M
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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Tower Research Capital LLC (Trc) Rafael Holdings, Inc. Transaction History