Latest Institutional Transactions on Pro Phase Labs, Inc. (PRPH)
This table provides information on the latest institutional transactions involving Pro Phase Labs, Inc. (PRPH) 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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.43K+ 3.89% |
$5.24K - $9.86K
|
64.9K
$42.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
$25.9K - $48.8K
|
12K
$7.81K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 18.28% |
$59.8K - $112K
|
179K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
134+ 0.58% |
$289 - $544
|
23.1K
$15K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
10.5KNew |
$22.7K - $42.7K
|
10.5K
$6.83K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-298- 0.71% |
$644 - $1.21K
|
41.5K
$27K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.4K- 2.45% |
$11.7K - $21.9K
|
215K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 9.24% |
$29.4K - $55.2K
|
161K
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2.57K- 3.0% |
$5.55K - $10.4K
|
82.9K
$53.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
12.7KNew |
$27.4K - $51.6K
|
12.7K
$8.26K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.13K- 96.48% |
$6.76K - $12.7K
|
114
$74.1
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.8KNew |
$3.89K - $7.32K
|
1.8K
$1.17K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10K+ 25.0% |
$21.6K - $40.6K
|
50K
$32.5K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.05% |
$8.36 - $14.7
|
4.38K
$2.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8KNew |
$49.2K - $86.5K
|
11.8K
$7.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5K+ 500.0% |
$20.9K - $36.8K
|
6K
$3.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.98K- 43.92% |
$12.4K - $21.9K
|
3.8K
$2.47K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.5K+ 11.2% |
$18.8K - $33.1K
|
44.7K
$29K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
705New |
$2.95K - $5.18K
|
705
$458
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.94K+ 12.1% |
$29K - $51K
|
64.3K
$41.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.2K+ 6.01% |
$155K - $273K
|
656K
$426K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107- 6.54% |
$447 - $786
|
1.53K
$995
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
22KNew |
$92K - $162K
|
22K
$14.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$418 - $735
|
100
$65
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 10.09% |
$6.27K - $11K
|
13.4K
$8.69K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150- 96.77% |
$671 - $971
|
5
$3.25
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.44K- 29.59% |
$19.9K - $28.7K
|
10.6K
$6.87K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 36.57% |
$61.3K - $88.7K
|
23.8K
$15.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 33.33% |
$4.47K - $6.47K
|
2K
$1.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
3KNew |
$13.4K - $19.4K
|
3K
$1.95K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
80New |
$358 - $518
|
80
$52
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12+ 6.74% |
$53.6 - $77.6
|
190
$124
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-258- 0.7% |
$1.12K - $1.32K
|
36.7K
$23.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$2.61K - $3.06K
|
600
$390
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$196 - $229
|
45
$29.3
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26.2K- 41.72% |
$111K - $197K
|
36.6K
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-428- 2.55% |
$1.81K - $3.22K
|
16.3K
$10.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25New |
$106 - $188
|
25
$16.3
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 17.14% |
$2.54K - $4.52K
|
2.9K
$1.89K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38.7K- 66.15% |
$164K - $292K
|
19.8K
$12.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.96K+ 2.63% |
$8.31K - $14.8K
|
76.5K
$49.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.8K- 55.56% |
$58.4K - $104K
|
11K
$7.18K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
47.7KNew |
$202K - $359K
|
47.7K
$31K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
16.9K+ 67.26% |
$71.6K - $127K
|
42.1K
$27.4K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
294New |
$2.1K - $2.88K
|
294
$191
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.28K- 18.23% |
$16.3K - $22.3K
|
10.2K
$6.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.8K- 78.39% |
$292K - $399K
|
11.3K
$7.32K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1KNew |
$86.3K - $118K
|
12.1K
$7.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.1KNew |
$93.8K - $128K
|
13.1K
$8.53K
|
|