Latest Institutional Transactions on Prothena Corp Public LTD CO (PRTA)

PRTA Quotes by TradingView

This table provides information on the latest institutional transactions involving Prothena Corp Public LTD CO (PRTA) 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, 2022 Q4 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-100K
Closed
$4.21M - $7.33M
0 $0
Feb 14, 2022 Q4 2021
Gould Capital, LLC

BUY
 -
100
New
$4.21K - $7.33K
100 $816
Feb 14, 2022 Q4 2021
Old Well Partners, LLC

Charlotte, NC
SELL
 -
-4.82K
Closed
$203K - $353K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-2.05K
Closed
$86.2K - $150K
0 $0
Feb 11, 2022 Q4 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-19.4K
Closed
$816K - $1.42M
0 $0
Feb 11, 2022 Q4 2021
Summit Trail Advisors, LLC

New York, NY
SELL
 -
-3K
Closed
$126K - $220K
0 $0
Feb 11, 2022 Q4 2021
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-1
Closed
$42.1 - $73.3
0 $0
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

SELL
 -
-1.81K
Closed
$76.3K - $133K
0 $0
Feb 11, 2022 Q4 2021
Syntal Capital Partners, LLC

Midland, TX
SELL
 -
-33.6K
Closed
$1.42M - $2.46M
0 $0
Feb 11, 2022 Q4 2021
C M Bidwell & Associates LTD

Honolulu, HI
BUY
 -
50
New
$2.11K - $3.66K
50 $408
Feb 09, 2022 Q4 2021
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
1K
New
$42.1K - $73.3K
1K $8.16K
Feb 03, 2022 Q4 2021
Xcel Wealth Management, LLC

SELL
 -
-4K
Closed
$168K - $293K
0 $0
Jan 28, 2022 Q4 2021
Bellwether Advisors, LLC

SELL
 -
-17.8K
Closed
$751K - $1.31M
0 $0
Jan 26, 2022 Q4 2021
Blue Bell Private Wealth Management, LLC

BUY
 -
12
New
$505 - $879
12 $97.9
Jan 25, 2022 Q4 2021
Macroview Investment Management LLC

SELL
 -
-131
Closed
$5.52K - $9.6K
0 $0
Jan 20, 2022 Q4 2021
Ae Wealth Management LLC

SELL
 -
-8.67K
Closed
$365K - $635K
0 $0
Jan 19, 2022 Q4 2021
Hudock, Inc.

SELL
 -
-28
Closed
$1.18K - $2.05K
0 $0
Jan 18, 2022 Q4 2021
M&G Investment Management LTD

London, X0
SELL
 -
-20K
Closed
$842K - $1.47M
0 $0
Jan 14, 2022 Q4 2021
Centerpoint Advisors, LLC

BUY
 -
36
New
$1.52K - $2.64K
36 $294
Jan 06, 2022 Q4 2021
Tarbox Family Office, Inc.

SELL
 -
-295
Closed
$12.4K - $21.6K
0 $0
Q3 2021
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-9.18K
- 98.05%
$442K - $724K
182 $1.49K
Nov 24, 2021 Q3 2021
Patriot Financial Group Insurance Agency, LLC

BUY
 -
4
New
$193 - $316
4 $32.6
Nov 15, 2021 Q3 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-5K
Closed
$241K - $394K
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-3.32K
Closed
$160K - $262K
0 $0
Nov 08, 2021 Q3 2021
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-28.7K
Closed
$1.38M - $2.27M
0 $0
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
22.1K
New
$1.07M - $1.74M
22.1K $180K
Nov 01, 2021 Q3 2021
Whittier Trust CO

SELL
 -
-220
Closed
$10.6K - $17.4K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
1.6K
New
$76.9K - $126K
1.6K $13K
Q2 2021
Aug 16, 2021 Q2 2021
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-437K
Closed
$9.46M - $25.2M
0 $0
Aug 16, 2021 Q2 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-15.3K
Closed
$331K - $883K
0 $0
Aug 16, 2021 Q2 2021
Sg3 Management, LLC

Dorado, PR
SELL
 -
-22.5K
Closed
$487K - $1.3M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-62.5K
Closed
$1.35M - $3.6M
0 $0
Aug 12, 2021 Q2 2021
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-13K
Closed
$281K - $748K
0 $0
Jul 23, 2021 Q2 2021
Belvedere Trading LLC

SELL
 -
-14.6K
Closed
$315K - $841K
0 $0
Jul 08, 2021 Q2 2021
Geneos Wealth Management Inc.

BUY
 -
26
New
$562 - $1.5K
26 $212
Q1 2021
Nov 09, 2023 Q1 2021
Brewin Dolphin LTD

London, X0
BUY
 -
500
+ 1724.14%
$5.5K - $14.1K
529 $4.32K
Nov 08, 2023 Q1 2021
Eversept Partners, LP

New York, NY
SELL
 -
-135K
- 66.27%
$1.48M - $3.81M
68.6K $560K
May 17, 2021 Q1 2021
Eco R1 Capital, LLC

San Francisco, CA
BUY
 CALL
250K
New
$2.75M - $7.06M
250K $2.04M
May 17, 2021 Q1 2021
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-152K
Closed
$1.67M - $4.29M
0 $0
May 17, 2021 Q1 2021
Orbimed Advisors LLC

San Diego, CA
SELL
 -
-1.8M
Closed
$19.8M - $50.8M
0 $0
May 17, 2021 Q1 2021
Great Point Partners LLC

Greenwich, CT
SELL
 -
-978K
Closed
$10.8M - $27.6M
0 $0
May 14, 2021 Q1 2021
Lonestar Capital Management LLC

Menlo Park, CA
SELL
 -
-47K
Closed
$517K - $1.33M
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-10
Closed
$110 - $282
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-1.31K
Closed
$14.4K - $37K
0 $0
Q4 2020
Mar 05, 2021 Q4 2020
Paces Ferry Wealth Advisors, LLC

SELL
 -
-26
Closed
$263 - $362
0 $0
Feb 19, 2021 Q4 2020
Albion Financial Group

BUY
 -
125
New
$1.27K - $1.74K
125 $1.02K
Feb 16, 2021 Q4 2020
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-5K
- 20.0%
$50.6K - $69.7K
20K $163K
Feb 16, 2021 Q4 2020
Sittner & Nelson, LLC

Eugene, OR
BUY
 -
155
New
$1.57K - $2.16K
155 $1.26K
Feb 16, 2021 Q4 2020
Tang Capital Management LLC

San Diego, CA
SELL
 -
-179K
Closed
$1.81M - $2.49M
0 $0

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