Purchases and Sales Made in Q3 2024 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 18.28% |
$59.8K - $112K
|
179K
$116K
|
|
|
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
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
12.7KNew |
$27.4K - $51.6K
|
12.7K
$8.26K
|
|
|
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
|
Ubs Group Ag
|
BUY
|
- |
10.5KNew |
$22.7K - $42.7K
|
10.5K
$6.83K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10K+ 25.0% |
$21.6K - $40.6K
|
50K
$32.5K
|
|
|
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 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.8KNew |
$3.89K - $7.32K
|
1.8K
$1.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
134+ 0.58% |
$289 - $544
|
23.1K
$15K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-298- 0.71% |
$644 - $1.21K
|
41.5K
$27K
|
|
|
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 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.13K- 96.48% |
$6.76K - $12.7K
|
114
$74.1
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.4K- 2.45% |
$11.7K - $21.9K
|
215K
$140K
|