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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
138KNew |
$4.46M - $7.23M
|
138K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
45.9KNew |
$1.48M - $2.4M
|
45.9K
$698K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.7K+ 24.38% |
$87.1K - $141K
|
13.8K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
112KNew |
$3.61M - $5.84M
|
112K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.6KNew |
$278K - $450K
|
8.6K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-11.1K- 21.1% |
$359K - $581K
|
41.5K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
249+ 6.05% |
$8.05K - $13K
|
4.37K
$66.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.5K- 38.46% |
$404K - $654K
|
20K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.2KNew |
$651K - $1.05M
|
20.2K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$1.29M - $2.09M
|
40K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$733K - $1.19M
|
22.7K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$16.2M - $26.2M
|
500K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.1K+ 220.83% |
$812K - $1.32M
|
36.5K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9K- 16.56% |
$291K - $471K
|
45.4K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1K+ 2.19% |
$32.3K - $52.3K
|
46.7K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.73K- 25.54% |
$153K - $247K
|
13.8K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.18M - $1.9M
|
36.4K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.64KNew |
$182K - $295K
|
5.64K
$85.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.7K+ 216.15% |
$1.28M - $2.08M
|
58.1K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
139K+ 59.25% |
$4.49M - $7.27M
|
374K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74KNew |
$2.39M - $3.87M
|
74K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-647K- 77.32% |
$20.9M - $33.8M
|
190K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.03KNew |
$292K - $473K
|
9.03K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.1K+ 72.09% |
$100K - $162K
|
7.4K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
68.2KNew |
$2.2M - $3.57M
|
68.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.69K- 34.64% |
$216K - $350K
|
12.6K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
50.5KNew |
$1.63M - $2.64M
|
50.5K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.9K+ 17.49% |
$320K - $518K
|
66.5K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.58K- 20.01% |
$51.1K - $82.8K
|
6.33K
$96.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
700New |
$22.6K - $36.6K
|
700
$10.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3New |
$96.9 - $157
|
3
$45.7
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8K+ 19.07% |
$350K - $567K
|
67.7K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.99KNew |
$193K - $313K
|
5.99K
$91.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.21KNew |
$39K - $63.2K
|
1.21K
$18.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.68K- 9.48% |
$86.6K - $140K
|
25.6K
$389K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
200New |
$6.46K - $10.5K
|
200
$3.04K
|
|
|
Jan 30, 2024
Q4 2023
|
Health Invest Partners Ab
|
BUY
|
- |
8.21K+ 6267.94% |
$265K - $430K
|
8.34K
$127K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
13.1KNew |
$423K - $685K
|
13.1K
$199K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
105KNew |
$4.95M - $7.38M
|
105K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.65K- 28.78% |
$125K - $187K
|
6.55K
$99.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16KNew |
$757K - $1.13M
|
16K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-73- 1.2% |
$3.45K - $5.15K
|
6K
$91.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.1K+ 9.69% |
$51.9K - $77.4K
|
12.4K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.1K+ 818.75% |
$620K - $925K
|
14.7K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.91K+ 72.99% |
$185K - $276K
|
9.27K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.92KNew |
$280K - $418K
|
5.92K
$90.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.5K+ 30.0% |
$71K - $106K
|
6.5K
$98.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.24K+ 265.09% |
$106K - $158K
|
3.09K
$47K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
15KNew |
$710K - $1.06M
|
15K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.79K+ 43.54% |
$132K - $197K
|
9.2K
$140K
|
|