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
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 $380
Q1 2021
Nov 09, 2023 Q1 2021
Brewin Dolphin LTD

London, X0
BUY
 -
500
+ 1724.14%
$5.5K - $14.1K
529 $7.72K
Nov 08, 2023 Q1 2021
Eversept Partners, LP

New York, NY
SELL
 -
-135K
- 66.27%
$1.48M - $3.81M
68.6K $1M
May 17, 2021 Q1 2021
Great Point Partners LLC

Greenwich, CT
SELL
 -
-978K
Closed
$10.8M - $27.6M
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
Eco R1 Capital, LLC

San Francisco, CA
BUY
 CALL
250K
New
$2.75M - $7.06M
250K $3.65M
May 17, 2021 Q1 2021
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-152K
Closed
$1.67M - $4.29M
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 $1.83K
Feb 16, 2021 Q4 2020
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-5K
- 20.0%
$50.6K - $69.7K
20K $292K
Feb 16, 2021 Q4 2020
Sittner & Nelson, LLC

Eugene, OR
BUY
 -
155
New
$1.57K - $2.16K
155 $2.26K
Feb 16, 2021 Q4 2020
Tang Capital Management LLC

San Diego, CA
SELL
 -
-179K
Closed
$1.81M - $2.49M
0 $0
Feb 12, 2021 Q4 2020
Prospera Financial Services Inc

SELL
 -
-24
Closed
$243 - $335
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-2
Closed
$20.2 - $27.9
0 $0
Feb 05, 2021 Q4 2020
Tompkins Financial Corp

BUY
 -
3
New
$30.4 - $41.8
3 $43.8
Q3 2020
Nov 16, 2020 Q3 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-22.9K
Closed
$227K - $308K
0 $0
Nov 16, 2020 Q3 2020
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-7
Closed
$69.5 - $94.3
0 $0
Nov 13, 2020 Q3 2020
Soleus Capital Management, L.P.

Greenwich, CT
SELL
 -
-675K
Closed
$6.7M - $9.09M
0 $0
Nov 12, 2020 Q3 2020
Stevard, LLC

Chicago, IL
SELL
 -
-10.5K
Closed
$104K - $141K
0 $0
Nov 12, 2020 Q3 2020
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-42.3K
Closed
$420K - $569K
0 $0
Nov 03, 2020 Q3 2020
Apollon Wealth Management, LLC

Mount Pleasant, SC
SELL
 -
-7
Closed
$69.5 - $94.3
0 $0
Oct 22, 2020 Q3 2020
Procyon Advisors, LLC

SELL
 -
-9
Closed
$89.4 - $121
0 $0
Oct 15, 2020 Q3 2020
Diversified Trust CO

SELL
 -
-12.3K
Closed
$122K - $166K
0 $0
Q2 2020
Aug 17, 2020 Q2 2020
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-4
Closed
$38.2 - $50
0 $0
Aug 14, 2020 Q2 2020
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-80
Closed
$765 - $1K
0 $0
Aug 06, 2020 Q2 2020
Darwin Advisors, LLC

SELL
 -
-2
Closed
$19.1 - $25
0 $0
Q1 2020
Nov 09, 2023 Q1 2020
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
SELL
 -
-14
- 0.7%
$106 - $221
2K $29.2K
May 26, 2020 Q1 2020
Verus Capital Partners, LLC

Scottsdale, AZ
SELL
 -
-3
Closed
$22.6 - $47.3
0 $0
May 15, 2020 Q1 2020
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-25K
Closed
$189K - $394K
0 $0
May 13, 2020 Q1 2020
Barclays PLC

London, X0
SELL
 PUT
-600
- 4.8%
$4.52K - $9.46K
11.9K $174K
May 12, 2020 Q1 2020
Glassman Wealth Services

SELL
 -
-1
Closed
$7.54 - $15.8
0 $0
May 01, 2020 Q1 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-100
Closed
$754 - $1.58K
0 $0
Apr 21, 2020 Q1 2020
Webster Bank, N. A.

SELL
 -
-36
Closed
$271 - $568
0 $0
Apr 20, 2020 Q1 2020
True Private Wealth Advisors

SELL
 -
-4
Closed
$30.2 - $63.1
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Kerrisdale Advisers, LLC

Miami, FL
SELL
 -
-61.6K
Closed
$461K - $1.05M
0 $0
Feb 14, 2020 Q4 2019
Financial Architects, Inc

Marlton, NJ
SELL
 -
-8
Closed
$59.8 - $136
0 $0
Jan 16, 2020 Q4 2019
Harbor Investment Advisory, LLC

BUY
 -
100
New
$748 - $1.7K
100 $1.46K
Q3 2019
Aug 30, 2024 Q3 2019
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
376
New
$2.59K - $3.93K
376 $5.49K
Nov 14, 2019 Q3 2019
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-12
Closed
$82.7 - $125
0 $0
Nov 13, 2019 Q3 2019
Laurion Capital Management LP

New York, NY
SELL
 -
-116K
Closed
$802K - $1.22M
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-98
Closed
$675 - $1.02K
0 $0
Nov 12, 2019 Q3 2019
Fosun International LTD

SELL
 -
-110K
Closed
$759K - $1.15M
0 $0
Oct 29, 2019 Q3 2019
Venturi Wealth Management, LLC

Austin, TX
BUY
 -
3
New
$20.7 - $31.3
3 $43.8
Q2 2019
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-13.9K
Closed
$123K - $173K
0 $0

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