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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
50KNew |
$707K - $1.15M
|
50K
$727K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
36New |
$509 - $830
|
36
$523
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.37K+ 12.7% |
$33.5K - $54.7K
|
21K
$306K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-92- 63.89% |
$1.3K - $2.12K
|
52
$756
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
743New |
$10.5K - $17.1K
|
743
$10.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-200- 25.0% |
$2.83K - $4.61K
|
600
$8.72K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
CALL |
500New |
$7.07K - $11.5K
|
500
$7.27K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 40.0% |
$14.1K - $23.1K
|
1.5K
$21.8K
|
|
| 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
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-26.6K- 16.96% |
$347K - $588K
|
130K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.7K- 14.53% |
$100K - $170K
|
45.3K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.94K- 27.14% |
$130K - $220K
|
26.7K
$388K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 57.11% |
$208K - $352K
|
11.9K
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-288Closed |
$3.76K - $6.37K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.04% |
$144 - $243
|
24.9K
$362K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
150New |
$1.96K - $3.32K
|
150
$2.18K
|
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-106K- 46.87% |
$1.39M - $2.35M
|
120K
$1.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
46New |
$600 - $1.02K
|
46
$668
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15.3KNew |
$188K - $477K
|
15.3K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-44.5K- 16.18% |
$546K - $1.39M
|
231K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.32K+ 3653.18% |
$77.5K - $197K
|
6.49K
$94.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
55.4KNew |
$679K - $1.73M
|
55.4K
$805K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26K+ 74.31% |
$318K - $809K
|
60.9K
$885K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38New |
$466 - $1.18K
|
38
$552
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.35K- 3.3% |
$16.6K - $42.1K
|
39.6K
$575K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
20.5K+ 41.19% |
$252K - $640K
|
70.4K
$1.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$1.23K - $3.12K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.23K- 58.12% |
$39.6K - $101K
|
2.33K
$33.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200Closed |
$2.45K - $6.23K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$12.3 - $31.2
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-3Closed |
$36.8 - $93.5
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-30Closed |
$368 - $935
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
21+ 350.0% |
$257 - $655
|
27
$392
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
12.4KNew |
$219K - $491K
|
12.4K
$180K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-23.5KClosed |
$415K - $930K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6KClosed |
$106K - $237K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-58Closed |
$1.02K - $2.3K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.11KClosed |
$161K - $360K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-170Closed |
$3K - $6.73K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-131Closed |
$2.31K - $5.18K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-65Closed |
$1.15K - $2.57K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.4KClosed |
$24.7K - $55.4K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$3.53K - $7.91K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.94KClosed |
$105K - $235K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
6.2KNew |
$212K - $295K
|
6.2K
$90.1K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$51.3K - $71.3K
|
1.5K
$21.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-218Closed |
$7.46K - $10.4K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-605Closed |
$20.7K - $28.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-400Closed |
$13.7K - $19K
|
0
$0
|
|