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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
100New |
$2.79K - $5.83K
|
100
$1.65K
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
20New |
$558 - $1.17K
|
20
$331
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-591Closed |
$16.5K - $34.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10Closed |
$258 - $421
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-35.4KClosed |
$913K - $1.49M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$583K - $952K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.31KClosed |
$163K - $266K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-28Closed |
$722 - $1.18K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$5.16K - $8.42K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.4KClosed |
$989K - $1.62M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-10.1KClosed |
$259K - $423K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.67KClosed |
$172K - $281K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20New |
$516 - $842
|
20
$331
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.53KClosed |
$143K - $233K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16KClosed |
$411K - $672K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.03KClosed |
$156K - $254K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-292Closed |
$7.53K - $12.3K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-45.2KClosed |
$1.17M - $1.9M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.77KClosed |
$252K - $411K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-22Closed |
$567 - $926
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
75+ 150.0% |
$1.93K - $3.16K
|
125
$2.07K
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-1.65KClosed |
$42.6K - $69.6K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.01KClosed |
$155K - $253K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40Closed |
$1.03K - $1.68K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
73New |
$2.83K - $6.35K
|
73
$1.21K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.85K+ 348.13% |
$188K - $422K
|
6.25K
$103K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$581 - $1.3K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-155KClosed |
$6.01M - $13.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.02KClosed |
$233K - $523K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$864K - $1.94M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
$3.88M - $8.69M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-77.8KClosed |
$3.02M - $6.76M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
47New |
$1.82K - $4.09K
|
47
$777
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.9KClosed |
$500K - $1.12M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-20.4KClosed |
$791K - $1.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-37.5KClosed |
$1.45M - $3.26M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.4KClosed |
$1.26M - $2.82M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-250Closed |
$9.69K - $21.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
200New |
$7.75K - $17.4K
|
200
$3.31K
|
|
May 14, 2021
Q1 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$1.96M - $4.39M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-40Closed |
$1.55K - $3.48K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
400New |
$15.5K - $34.8K
|
400
$6.61K
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
- |
-22.1KClosed |
$858K - $1.92M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
PUT |
-22KClosed |
$853K - $1.91M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.36KClosed |
$247K - $553K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-22.2KClosed |
$861K - $1.93M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
165New |
$6.39K - $14.3K
|
165
$2.73K
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.28KClosed |
$321K - $720K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-31Closed |
$1.2K - $2.69K
|
0
$0
|