Latest Institutional Sells of Prothena Corp Public LTD CO (PRTA)
This list provides information on the latest institutional transactions involving Prothena Corp Public LTD CO (PRTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-66.1KClosed |
$585K - $826K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$123K - $173K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$120K - $170K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.52KClosed |
$66.5K - $93.9K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-45Closed |
$398 - $562
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-9Closed |
$79.6 - $112
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-4Closed |
$35.4 - $50
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-3Closed |
$26.5 - $37.5
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1Closed |
$8.85 - $12.5
|
0
$0
|
|
Q1 2019 | |||||||
Apr 23, 2019
Q1 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-33Closed |
$341 - $478
|
0
$0
|
|
Q4 2018 | |||||||
Jan 24, 2019
Q4 2018
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-24.4KClosed |
$213K - $335K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-514Closed |
$4.49K - $7.06K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-24Closed |
$210 - $330
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6Closed |
$52.4 - $82.4
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5Closed |
$43.7 - $68.7
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2Closed |
$17.5 - $27.5
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2Closed |
$17.5 - $27.5
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-628KClosed |
$7.98M - $9.92M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-113KClosed |
$1.44M - $1.78M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
CALL |
-85KClosed |
$1.08M - $1.34M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-47.2KClosed |
$600K - $746K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53Closed |
$673 - $837
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
CALL |
-500KClosed |
$5.5M - $22.1M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-310KClosed |
$3.4M - $13.7M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-250KClosed |
$2.75M - $11.1M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-152KClosed |
$1.67M - $6.72M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Oak Ridge Investments LLC
|
SELL
|
- |
-142KClosed |
$1.56M - $6.29M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-134KClosed |
$1.47M - $5.92M
|
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 09, 2018
Q2 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-27.5KClosed |
$302K - $1.22M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-24.8KClosed |
$273K - $1.1M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Credit Agricole S A
|
SELL
|
- |
-24.5KClosed |
$269K - $1.08M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-24.5KClosed |
$269K - $1.08M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-13.8KClosed |
$152K - $610K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.4KClosed |
$70.4K - $283K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.37KClosed |
$70K - $282K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.73KClosed |
$63K - $254K
|
0
$0
|
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-267Closed |
$2.93K - $11.8K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-29Closed |
$319 - $1.28K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9Closed |
$98.9 - $398
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-3Closed |
$33 - $133
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-246KClosed |
$6.87M - $11.1M
|
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 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-205KClosed |
$5.73M - $9.23M
|
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 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$416K - $671K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.6KClosed |
$381K - $614K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9.53KClosed |
$266K - $429K
|
0
$0
|