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 01, 2019 Q4 2018
Ls Investment Advisors, LLC

SELL
 -
-5
Closed
$43.7 - $68.7
0 $0
Jan 31, 2019 Q4 2018
Tradewinds Capital Management, LLC

SELL
 -
-2
Closed
$17.5 - $27.5
0 $0
Jan 24, 2019 Q4 2018
Traynor Capital Management, Inc.

SELL
 -
-24.4K
Closed
$213K - $335K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Deerfield Management Company, L.P. (Series C)

New York, NY
SELL
 -
-628K
Closed
$7.98M - $9.92M
0 $0
Nov 14, 2018 Q3 2018
Envestnet Asset Management Inc

SELL
 -
-53
Closed
$673 - $837
0 $0
Nov 14, 2018 Q3 2018
Rock Springs Capital Management LP

Baltimore, MD
SELL
 CALL
-85K
Closed
$1.08M - $1.34M
0 $0
Nov 13, 2018 Q3 2018
Employees Retirement System Of Texas

SELL
 -
-113K
Closed
$1.44M - $1.78M
0 $0
Oct 29, 2018 Q3 2018
Price Capital Management, Inc.

Lafayette, LA
SELL
 -
-47.2K
Closed
$600K - $746K
0 $0
Q2 2018
Aug 31, 2018 Q2 2018
Chicago Partners Investment Group LLC

SELL
 -
-267
Closed
$2.93K - $11.8K
0 $0
Aug 14, 2018 Q2 2018
Great Point Partners LLC

Greenwich, CT
SELL
 CALL
-500K
Closed
$5.5M - $22.1M
0 $0
Aug 14, 2018 Q2 2018
Holocene Advisors, LP

New York, NY
SELL
 -
-6.37K
Closed
$70K - $282K
0 $0
Aug 14, 2018 Q2 2018
Dld Asset Management, LP

New York, NY
SELL
 PUT
-134K
Closed
$1.47M - $5.92M
0 $0
Aug 14, 2018 Q2 2018
Fifth Third Bancorp

SELL
 -
-3
Closed
$33 - $133
0 $0
Aug 14, 2018 Q2 2018
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-5.73K
Closed
$63K - $254K
0 $0
Aug 14, 2018 Q2 2018
Camber Capital Management LP

Boston, MA
SELL
 -
-250K
Closed
$2.75M - $11.1M
0 $0
Aug 14, 2018 Q2 2018
Sabby Management, LLC

Upper Saddle River, NJ
SELL
 -
-24.5K
Closed
$269K - $1.08M
0 $0
Aug 13, 2018 Q2 2018
Granite Point Capital Management, L.P.

SELL
 -
-24.8K
Closed
$273K - $1.1M
0 $0
Aug 13, 2018 Q2 2018
Westfield Capital Management CO LP

Boston, MA
SELL
 -
-310K
Closed
$3.4M - $13.7M
0 $0
Aug 13, 2018 Q2 2018
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 PUT
-13.8K
Closed
$152K - $610K
0 $0
Aug 13, 2018 Q2 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-9
Closed
$98.9 - $398
0 $0
Aug 13, 2018 Q2 2018
Oak Ridge Investments LLC

SELL
 -
-142K
Closed
$1.56M - $6.29M
0 $0
Aug 10, 2018 Q2 2018
Credit Agricole S A

SELL
 -
-24.5K
Closed
$269K - $1.08M
0 $0
Aug 10, 2018 Q2 2018
United Services Automobile Association

San Antonio, TX
SELL
 -
-6.4K
Closed
$70.4K - $283K
0 $0
Aug 09, 2018 Q2 2018
Gam Holding Ag

SELL
 -
-76.3K
Closed
$839K - $3.37M
0 $0
Aug 07, 2018 Q2 2018
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-30.9K
Closed
$339K - $1.36M
0 $0
Jul 17, 2018 Q2 2018
Kistler Tiffany Companies, LLC

Berwyn, PA
SELL
 -
-29
Closed
$319 - $1.28K
0 $0
Jul 09, 2018 Q2 2018
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-27.5K
Closed
$302K - $1.22M
0 $0
Q1 2018
May 16, 2018 Q1 2018
Balentine LLC

Atlanta, GA
SELL
 -
-7
Closed
$196 - $315
0 $0
May 15, 2018 Q1 2018
Point State Capital LP

New York, NY
SELL
 -
-246K
Closed
$6.87M - $11.1M
0 $0
May 15, 2018 Q1 2018
Highbridge Capital Management LLC

New York, NY
SELL
 PUT
-6.6K
Closed
$184K - $297K
0 $0
May 15, 2018 Q1 2018
University Of Notre Dame Du Lac

South Bend, IN
SELL
 -
-46.7K
Closed
$1.3M - $2.1M
0 $0
May 14, 2018 Q1 2018
Alliancebernstein L.P.

New York, NY
BUY
 PUT
75K
New
$2.1M - $3.38M
75K $1.14M
May 11, 2018 Q1 2018
Landscape Capital Management, L.L.C.

SELL
 -
-13.6K
Closed
$381K - $614K
0 $0
May 10, 2018 Q1 2018
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-205K
Closed
$5.73M - $9.23M
0 $0
May 10, 2018 Q1 2018
Taylor Hoffman Wealth Management

Richmond, VA
SELL
 -
-2
Closed
$55.9 - $90.1
0 $0
May 10, 2018 Q1 2018
Spark Investment Management LLC

New York, NY
SELL
 -
-14.9K
Closed
$416K - $671K
0 $0
May 07, 2018 Q1 2018
Hood River Capital Management LLC

Palm Beach Gardens, FL
SELL
 -
-213K
Closed
$5.96M - $9.6M
0 $0
May 04, 2018 Q1 2018
Sandy Spring Bank

SELL
 -
-61
Closed
$1.7K - $2.75K
0 $0
May 01, 2018 Q1 2018
Checchi Capital Advisers, LLC

Beverly Hills, CA
SELL
 -
-9.53K
Closed
$266K - $429K
0 $0
Apr 17, 2018 Q1 2018
Calton & Associates, Inc.

SELL
 -
-7
Closed
$196 - $315
0 $0
Apr 13, 2018 Q1 2018
Inspire Investing, LLC

Meridian, ID
SELL
 -
-1.48K
Closed
$41.3K - $66.5K
0 $0
Q4 2017
Feb 14, 2018 Q4 2017
Loomis Sayles & CO L P

SELL
 -
-334K
Closed
$11.9M - $21.3M
0 $0
Feb 14, 2018 Q4 2017
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-10K
Closed
$354K - $638K
0 $0
Feb 13, 2018 Q4 2017
Omers Administration Corp

Toronto, A6
SELL
 -
-5.1K
Closed
$181K - $325K
0 $0
Feb 08, 2018 Q4 2017
Mufg Americas Holdings Corp

BUY
 -
97
New
$3.44K - $6.18K
97 $1.48K
Feb 01, 2018 Q4 2017
Parametrica Management LTD

SELL
 -
-4.75K
Closed
$168K - $303K
0 $0
Feb 01, 2018 Q4 2017
Nationwide Fund Advisors

SELL
 -
-20.3K
Closed
$720K - $1.3M
0 $0
Jan 31, 2018 Q4 2017
Jnba Financial Advisors

SELL
 -
-14
Closed
$496 - $893
0 $0
Jan 31, 2018 Q4 2017
Dupont Capital Management Corp

SELL
 -
-14.5K
Closed
$513K - $923K
0 $0

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