Call Options Transactions Made in Q4 2022 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q4 2022. The information is specifically focused on institutions that hold call options of PROTHENA CORP PUBLIC LTD CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
71.8K+ 89.19% |
$3.74M - $4.67M
|
152K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35KNew |
$1.82M - $2.28M
|
35K
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20KNew |
$1.04M - $1.3M
|
20K
$283K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.2K- 97.67% |
$219K - $273K
|
100
$1.42K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23.6K- 18.83% |
$1.23M - $1.53M
|
102K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-95.3K- 77.73% |
$4.96M - $6.19M
|
27.3K
$387K
|