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 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 $24.5
Q3 2020
Nov 16, 2020 Q3 2020
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-7
Closed
$69.5 - $94.3
0 $0
Nov 16, 2020 Q3 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-22.9K
Closed
$227K - $308K
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 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 $16.3K
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 $97.1K
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
Financial Architects, Inc

Marlton, NJ
SELL
 -
-8
Closed
$59.8 - $136
0 $0
Feb 14, 2020 Q4 2019
Kerrisdale Advisers, LLC

Miami, FL
SELL
 -
-61.6K
Closed
$461K - $1.05M
0 $0
Jan 16, 2020 Q4 2019
Harbor Investment Advisory, LLC

BUY
 -
100
New
$748 - $1.7K
100 $816
Q3 2019
Aug 30, 2024 Q3 2019
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
376
New
$2.59K - $3.93K
376 $3.07K
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 $24.5
Q2 2019
Aug 14, 2019 Q2 2019
Caxton Associates LP

New York, NY
SELL
 -
-13.6K
Closed
$120K - $170K
0 $0
Aug 14, 2019 Q2 2019
Scopia Capital Management LP

New York, NY
SELL
 -
-600K
Closed
$5.31M - $7.49M
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-13.9K
Closed
$123K - $173K
0 $0
Aug 14, 2019 Q2 2019
Peak6 Investments LLC

Chicago, IL
SELL
 -
-7.52K
Closed
$66.5K - $93.9K
0 $0
Aug 14, 2019 Q2 2019
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-66.1K
Closed
$585K - $826K
0 $0
Aug 13, 2019 Q2 2019
Mufg Securities Emea PLC

London, X0
SELL
 -
-186K
Closed
$1.64M - $2.32M
0 $0
Jul 31, 2019 Q2 2019
Time Scale Financial, Inc.

BUY
 -
2
New
$17.7 - $25
2 $16.3
Jul 26, 2019 Q2 2019
Washington Trust Bank

SELL
 -
-3
Closed
$26.5 - $37.5
0 $0
Jul 19, 2019 Q2 2019
Marino, Stram & Associates LLC

SELL
 -
-1
Closed
$8.85 - $12.5
0 $0
Jul 19, 2019 Q2 2019
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-9
Closed
$79.6 - $112
0 $0
Jul 16, 2019 Q2 2019
Sound Income Strategies, LLC

SELL
 -
-4
Closed
$35.4 - $50
0 $0
Jul 15, 2019 Q2 2019
First Hawaiian Bank

SELL
 -
-45
Closed
$398 - $562
0 $0
Q1 2019
Jan 27, 2020 Q1 2019
Tsfg, LLC

BUY
 -
2
New
$20.6 - $29
2 $16.3
May 15, 2019 Q1 2019
Hbk Investments L P

Dallas, TX
BUY
 -
9.31K
+ 163.44%
$96K - $135K
15K $122K
Apr 23, 2019 Q1 2019
Capital Investment Advisory Services, LLC

SELL
 -
-33
Closed
$341 - $478
0 $0
Apr 19, 2019 Q1 2019
Asset Dedication, LLC

BUY
 -
184
New
$1.9K - $2.67K
184 $1.5K
Q4 2018
Feb 15, 2019 Q4 2018
Oak Grove Capital LLC

North Hampton, NH
SELL
 -
-2
Closed
$17.5 - $27.5
0 $0
Feb 14, 2019 Q4 2018
Clearbridge Investments, LLC

New York, NY
SELL
 -
-24
Closed
$210 - $330
0 $0
Feb 12, 2019 Q4 2018
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
0
Closed
$0 - $0
0 $0
Feb 11, 2019 Q4 2018
Girard Partners Ltd.

SELL
 -
-514
Closed
$4.49K - $7.06K
0 $0

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