Latest Institutional Transactions on Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information on the latest institutional transactions involving Arcturus Therapeutics Holdings Inc. (ARCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
100New |
$2.54K - $3.74K
|
100
$1.65K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.68K- 33.45% |
$119K - $175K
|
9.3K
$154K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.22K+ 69.51% |
$173K - $234K
|
17.6K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12KNew |
$288K - $389K
|
12K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.4K+ 1318.01% |
$441K - $597K
|
19.8K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-7.38K- 47.1% |
$177K - $239K
|
8.29K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.26K- 16.84% |
$77.9K - $105K
|
16.1K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.6KNew |
$230K - $311K
|
9.6K
$159K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.2K- 43.84% |
$76.6K - $104K
|
4.1K
$67.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$50.2K - $67.8K
|
2.1K
$34.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
21.7KNew |
$519K - $702K
|
21.7K
$359K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.02K- 97.81% |
$96.2K - $130K
|
90
$1.49K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
30+ 30.0% |
$718 - $971
|
130
$2.15K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
11.5KNew |
$169K - $276K
|
11.5K
$190K
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-8- 0.71% |
$118 - $192
|
1.11K
$18.4K
|
|
|
May 12, 2023
Q1 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
255KNew |
$3.75M - $6.11M
|
255K
$4.22M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
29.4KNew |
$433K - $705K
|
29.4K
$486K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
75.3KNew |
$1.11M - $1.81M
|
75.3K
$1.25M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-900- 81.82% |
$13.2K - $21.6K
|
200
$3.31K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
6+ 150.0% |
$88.3 - $144
|
10
$165
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.89KNew |
$131K - $213K
|
8.89K
$147K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
50KNew |
$707K - $1.15M
|
50K
$827K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$368 - $600
|
26
$430
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
28.6KNew |
$405K - $660K
|
28.6K
$473K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.2KNew |
$172K - $281K
|
12.2K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.37K+ 12.7% |
$33.5K - $54.7K
|
21K
$348K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-92- 63.89% |
$1.3K - $2.12K
|
52
$860
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
36New |
$509 - $830
|
36
$595
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
743New |
$10.5K - $17.1K
|
743
$12.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-200- 25.0% |
$2.83K - $4.61K
|
600
$9.92K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
CALL |
500New |
$7.07K - $11.5K
|
500
$8.27K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 40.0% |
$14.1K - $23.1K
|
1.5K
$24.8K
|
|
| Q3 2022 | |||||||
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-85Closed |
$1.11K - $1.88K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 57.11% |
$208K - $352K
|
11.9K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.94K- 27.14% |
$130K - $220K
|
26.7K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.04% |
$144 - $243
|
24.9K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-26.6K- 16.96% |
$347K - $588K
|
130K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.7K- 14.53% |
$100K - $170K
|
45.3K
$749K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-288Closed |
$3.76K - $6.37K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
150New |
$1.96K - $3.32K
|
150
$2.48K
|
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-106K- 46.87% |
$1.39M - $2.35M
|
120K
$1.99M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
46New |
$600 - $1.02K
|
46
$760
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15.3KNew |
$188K - $477K
|
15.3K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15KNew |
$184K - $468K
|
15K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
61.7KNew |
$756K - $1.92M
|
61.7K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.7KNew |
$756K - $1.92M
|
61.7K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-44.5K- 16.18% |
$546K - $1.39M
|
231K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.32K+ 3653.18% |
$77.5K - $197K
|
6.49K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38New |
$466 - $1.18K
|
38
$628
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
55.4KNew |
$679K - $1.73M
|
55.4K
$916K
|
|