Purchases and Sales Made in Q2 2024 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q2 2024. The information is specifically focused on institutions that hold shares of ProPhase Labs, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.2K+ 6.01% |
$155K - $273K
|
656K
$426K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
22KNew |
$92K - $162K
|
22K
$14.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8KNew |
$49.2K - $86.5K
|
11.8K
$7.65K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.73K+ 6.31% |
$36.5K - $64.2K
|
147K
$95.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.83K+ 14.33% |
$32.7K - $57.6K
|
62.5K
$40.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.94K+ 12.1% |
$29K - $51K
|
64.3K
$41.8K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.5K+ 11.2% |
$18.8K - $33.1K
|
44.7K
$29K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.84K+ 704.47% |
$11.9K - $20.9K
|
3.24K
$2.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
705New |
$2.95K - $5.18K
|
705
$458
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
180+ 0.79% |
$752 - $1.32K
|
23K
$14.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150+ 3000.0% |
$627 - $1.1K
|
155
$101
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$418 - $735
|
100
$65
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.05% |
$8.36 - $14.7
|
4.38K
$2.85K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.05% |
$8.36 - $14.7
|
4.38K
$2.85K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107- 6.54% |
$447 - $786
|
1.53K
$995
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-200- 0.23% |
$836 - $1.47K
|
85.5K
$55.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-292Closed |
$1.22K - $2.15K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 2.77% |
$4.99K - $8.77K
|
41.8K
$27.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 10.09% |
$6.27K - $11K
|
13.4K
$8.69K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 1.48% |
$9.52K - $16.7K
|
151K
$98.4K
|
|
|
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 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.3K- 6.09% |
$59.8K - $105K
|
221K
$143K
|