Vanguard Group Inc Rafael Holdings, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 705,025 shares of RFL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705,025

Previous 705,025 -0.0%

Holding current value

$1.3 Million

Previous $1.21 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.66 - $1.92 $216,427 - $250,325	130,378 Added 22.69%	705,025 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$1.45 - $1.97 $16,557 - $22,495	11,419 Added 2.03%	574,647 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$1.9 - $2.49 $25,355 - $33,229	13,345 Added 2.43%	563,228 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$1.64 - $2.3 $580 - $814	-354 Reduced 0.06%	549,883 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$1.73 - $2.03 $390 - $458	226 Added 0.04%	550,237 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$1.8 - $2.57 $76,152 - $108,728	-42,307 Reduced 7.14%	550,011 $990,000
Q2 2022 Aug 12, 2022	SELL	$1.65 - $2.82 $111,845 - $191,153	-67,785 Reduced 10.27%	592,318 $1.11 Million
Q1 2022 May 13, 2022	SELL	$2.1 - $5.23 $183,061 - $455,909	-87,172 Reduced 11.67%	660,103 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$4.91 - $34.12 $156,069 - $1.08 Million	31,786 Added 4.44%	747,275 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$30.73 - $63.59 $1.21 Million - $2.49 Million	39,229 Added 5.8%	715,489 $22 Million
Q2 2021 Aug 13, 2021	BUY	$37.64 - $51.7 $25.5 Million - $35 Million	676,260 New	676,260 $34.5 Million

Others Institutions Holding RFL

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

400

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 $42.8M
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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Vanguard Group Inc Rafael Holdings, Inc. Transaction History