Latest Institutional Transactions on Red Hill Biopharma Ltd. (RDHL)
This table provides information on the latest institutional transactions involving Red Hill Biopharma Ltd. (RDHL) 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 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-926Closed |
$5.54K - $6.95K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-8.1KClosed |
$48.5K - $60.9K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-568KClosed |
$3.4M - $4.27M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.76KClosed |
$10.5K - $13.2K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-500Closed |
$2.99K - $3.76K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-47.8KClosed |
$334K - $540K
|
0
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1KClosed |
$6.98K - $11.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$162K - $262K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Covington Capital Management
|
SELL
|
- |
-300Closed |
$2.09K - $3.39K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$698 - $1.13K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
40New |
$312 - $416
|
40
$292
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-26.3K- 19.55% |
$205K - $273K
|
108K
$789K
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-32KClosed |
$250K - $332K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12KClosed |
$93.7K - $125K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
70New |
$547 - $727
|
70
$510
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1KClosed |
$6.34K - $10.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
108K+ 411.41% |
$686K - $1.17M
|
135K
$981K
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1KNew |
$6.34K - $10.8K
|
1K
$7.29K
|
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.2KClosed |
$20.3K - $34.7K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$12.7K - $21.7K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.1KClosed |
$13.3K - $22.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 10, 2020
Q2 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-13KClosed |
$59.8K - $112K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-64.2KClosed |
$295K - $552K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.03MClosed |
$3.63M - $6.38M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.55KClosed |
$33.5K - $58.9K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-108KClosed |
$379K - $666K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
CALL |
8.3KNew |
$47.8K - $61K
|
8.3K
$60.5K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
83.3KNew |
$538K - $697K
|
83.3K
$607K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.6KClosed |
$85.9K - $119K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-409KClosed |
$2.59M - $3.6M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29Closed |
$176 - $261
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.8KClosed |
$17K - $25.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-54.6KClosed |
$331K - $491K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-22.4KClosed |
$116K - $209K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.4KClosed |
$101K - $182K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$5.18K - $9.35K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-38.8KClosed |
$201K - $363K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Dorchester Wealth Management CO
|
SELL
|
- |
-10KClosed |
$51.8K - $93.5K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
40.8K+ 710.0% |
$245K - $463K
|
46.6K
$340K
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-1KClosed |
$6K - $11.4K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-5KClosed |
$30K - $56.8K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.6KClosed |
$89.7K - $159K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.2KClosed |
$58.9K - $104K
|
0
$0
|
|
Q1 2018 | |||||||
May 01, 2018
Q1 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.8KClosed |
$63.5K - $87.6K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$496 - $684
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1Closed |
$4.96 - $6.84
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Family Management Corp
New York, NY |
SELL
|
- |
-37.8KClosed |
$173K - $408K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3KClosed |
$13.7K - $32.4K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Bank Hapoalim Bm
|
SELL
|
- |
-136KClosed |
$623K - $1.47M
|
0
$0
|