Latest Institutional Transactions on Portage Biotech Inc. (PRTG)
This table provides information on the latest institutional transactions involving Portage Biotech Inc. (PRTG) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
497+ 24.85% |
$104 - $273
|
2.5K
$10.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$8.7K - $22.8K
|
41.4K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-164K- 9.85% |
$34.5K - $90.3K
|
1.5M
$6.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.62K+ 158.85% |
$1.18K - $3.09K
|
9.16K
$37.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.1K- 73.77% |
$4.84K - $12.7K
|
8.2K
$33.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.52KNew |
$318 - $833
|
1.52K
$6.21K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.1K+ 139.4% |
$9.27K - $24.3K
|
75.8K
$311K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
401New |
$84.2 - $221
|
401
$1.64K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152- 8.44% |
$62.3 - $287
|
1.65K
$6.76K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
60New |
$24.6 - $113
|
60
$246
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.8KNew |
$13.5K - $62K
|
32.8K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.75K+ 61.86% |
$3.59K - $16.5K
|
22.9K
$93.8K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.04K+ 7.89% |
$1.66K - $7.64K
|
55.3K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16KNew |
$6.54K - $30.2K
|
16K
$65.4K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
14KNew |
$5.74K - $26.5K
|
14K
$57.4K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
5.4K+ 48.0% |
$2.21K - $10.2K
|
16.7K
$68.3K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.7KNew |
$4.38K - $20.2K
|
10.7K
$43.8K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-412- 7.29% |
$449 - $1.09K
|
5.24K
$21.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$11K - $26.8K
|
10.1K
$41.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
11.4KNew |
$12.4K - $30.2K
|
11.4K
$46.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.79K- 26.4% |
$4.13K - $10K
|
10.6K
$43.3K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$8.36 - $14.7
|
4
$16.4
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 58.82% |
$2.09K - $3.68K
|
700
$2.87K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91- 24.93% |
$248 - $352
|
274
$1.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
213KNew |
$583K - $826K
|
213K
$875K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.83K+ 147.21% |
$10.5K - $14.8K
|
6.43K
$26.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
215New |
$587 - $832
|
215
$881
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$18.2 - $50.4
|
7
$28.7
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
21.2K+ 36.8% |
$55K - $152K
|
78.7K
$323K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$44.6K - $1.52M
|
10.1K
$41.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.75K- 47.32% |
$43.1K - $1.47M
|
10.9K
$44.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.62KNew |
$11.6K - $395K
|
2.62K
$10.8K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1.2KNew |
$5.3K - $181K
|
1.2K
$4.92K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.46KNew |
$6.43K - $219K
|
1.46K
$5.97K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.1KNew |
$68.8K - $1.38M
|
10.1K
$41.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101- 9.17% |
$688 - $13.8K
|
1K
$4.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-45- 16.85% |
$306 - $6.14K
|
222
$910
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-315- 66.18% |
$2.15K - $43K
|
161
$660
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3KNew |
$58.3K - $135K
|
11.3K
$46.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-425Closed |
$2.19K - $5.08K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-660Closed |
$3.41K - $7.89K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-69.7KClosed |
$359K - $833K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
$53.7K - $124K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33KClosed |
$171K - $395K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.1KClosed |
$114K - $264K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-45.4KClosed |
$234K - $543K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$20.6 - $47.8
|
4
$16.4
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.48KClosed |
$12.8K - $29.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.72KClosed |
$14K - $32.4K
|
0
$0
|
|