Latest Institutional Transactions on Prothena Corp Public LTD CO (PRTA)
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, 2018
Q2 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-310KClosed |
$3.4M - $13.7M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.4KClosed |
$70.4K - $283K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Credit Agricole S A
|
SELL
|
- |
-24.5KClosed |
$269K - $1.08M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Gam Holding Ag
|
SELL
|
- |
-76.3KClosed |
$839K - $3.37M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-30.9KClosed |
$339K - $1.36M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-29Closed |
$319 - $1.28K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-27.5KClosed |
$302K - $1.22M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$196 - $315
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-246KClosed |
$6.87M - $11.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-46.7KClosed |
$1.3M - $2.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$184K - $297K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
75KNew |
$2.1M - $3.38M
|
75K
$494K
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.6KClosed |
$381K - $614K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2Closed |
$55.9 - $90.1
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-205KClosed |
$5.73M - $9.23M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$416K - $671K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-213KClosed |
$5.96M - $9.6M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9.53KClosed |
$266K - $429K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-7Closed |
$196 - $315
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.48KClosed |
$41.3K - $66.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10KClosed |
$354K - $638K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-334KClosed |
$11.9M - $21.3M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.1KClosed |
$181K - $325K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
97New |
$3.44K - $6.18K
|
97
$638
|
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-4.75KClosed |
$168K - $303K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-20.3KClosed |
$720K - $1.3M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Jnba Financial Advisors
|
SELL
|
- |
-14Closed |
$496 - $893
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.5KClosed |
$513K - $923K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3New |
$161 - $203
|
3
$19.7
|
|