Latest Institutional Transactions on Rafael Holdings, Inc. (RFL)
This table provides information on the latest institutional transactions involving Rafael Holdings, Inc. (RFL) 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 |
---|---|---|---|---|---|---|---|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-9- 90.0% |
$14 - $21.2
|
1
$2.07
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
160New |
$277 - $325
|
160
$331
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-461- 18.73% |
$798 - $936
|
2K
$4.14K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.5K+ 12.7% |
$44.1K - $51.7K
|
226K
$468K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-300- 5.17% |
$519 - $609
|
5.5K
$11.4K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10KNew |
$18K - $25.7K
|
10K
$20.7K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 85.42% |
$242K - $345K
|
22.9K
$47.4K
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
53.2K+ 273.95% |
$95.8K - $137K
|
72.7K
$150K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-24- 4.2% |
$43.2 - $61.7
|
548
$1.13K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
19.6KNew |
$35.3K - $50.4K
|
19.6K
$40.6K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.37K- 11.33% |
$2.46K - $3.51K
|
10.7K
$22.1K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16KNew |
$26.4K - $45.2K
|
16K
$33.2K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$165 - $282
|
100
$207
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500- 26.67% |
$825 - $1.41K
|
1.38K
$2.85K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.01KClosed |
$1.67K - $2.86K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$28.5K - $48.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$29.7K - $50.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.2K- 19.82% |
$31.6K - $54K
|
77.5K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.6KClosed |
$53.8K - $91.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-121KClosed |
$200K - $341K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.6KClosed |
$50.6K - $86.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.2KNew |
$18.5K - $31.7K
|
11.2K
$23.2K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$34.3K - $58.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$38.7K - $66.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.4KNew |
$17.2K - $29.4K
|
10.4K
$21.6K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-610- 2.04% |
$1.01K - $1.72K
|
29.3K
$60.7K
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-98.9K- 24.8% |
$163K - $279K
|
300K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.7K+ 106.62% |
$44K - $75.2K
|
51.7K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.67KClosed |
$2.75K - $4.71K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-99.1KClosed |
$164K - $280K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.5KNew |
$96.6K - $165K
|
58.5K
$121K
|
|
Aug 12, 2022
Q2 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-104KClosed |
$172K - $294K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-770Closed |
$1.27K - $2.17K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-12KClosed |
$19.8K - $33.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7New |
$11.5 - $19.7
|
7
$14.5
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.17KClosed |
$10.2K - $17.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.6KNew |
$19.2K - $32.8K
|
11.6K
$24.1K
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-351Closed |
$579 - $990
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22KClosed |
$36.3K - $62K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$21.5K - $36.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.29K- 98.74% |
$13.7K - $23.4K
|
106
$219
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
27.7K+ 60143.48% |
$45.6K - $78K
|
27.7K
$57.4K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12KClosed |
$19.8K - $33.9K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.3KClosed |
$3.8K - $6.49K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
13.4KNew |
$22.1K - $37.8K
|
13.4K
$27.7K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$24.9K - $62.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-286KClosed |
$600K - $1.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.53KClosed |
$11.6K - $28.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-12.9KClosed |
$27.1K - $67.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$105K - $262K
|
0
$0
|