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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
41New |
$1.26K - $2.61K
|
41
$80.4
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$399 - $827
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-5.8KClosed |
$178K - $369K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.7KClosed |
$704K - $967K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 43.48% |
$1.88K - $2.59K
|
65
$127
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.19KClosed |
$308K - $424K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-754Closed |
$28.4K - $39K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.13KNew |
$93K - $198K
|
4.13K
$8.09K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50New |
$1.13K - $2.39K
|
50
$98
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-104Closed |
$2.34K - $4.98K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.5KClosed |
$327K - $694K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.6KClosed |
$194K - $412K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-901Closed |
$14K - $22.2K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-490Closed |
$6.07K - $9.39K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-700Closed |
$8.67K - $13.4K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-117Closed |
$1.45K - $2.24K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-133Closed |
$1.65K - $2.55K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.86KClosed |
$20.6K - $32.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-18.5KClosed |
$192K - $418K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-10Closed |
$104 - $226
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 24, 2020
Q4 2019
|
Virginia National Bank
|
SELL
|
- |
-52.7KClosed |
$815K - $1.13M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 12, 2023
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
830New |
$10.2K - $23.9K
|
830
$1.63K
|
|
|
Aug 16, 2019
Q2 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-33Closed |
$406 - $949
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.2KClosed |
$162K - $380K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Gradient Investments LLC
|
SELL
|
- |
-50Closed |
$615 - $1.44K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$83.8K - $187K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$855K - $1.91M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11KClosed |
$91.4K - $204K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-166Closed |
$1.38K - $3.07K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.4KClosed |
$110K - $131K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.3KClosed |
$78.4K - $93.5K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-26KClosed |
$199K - $237K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.16KClosed |
$39.4K - $47K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.75KClosed |
$13.4K - $15.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$85.8K - $104K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.2KClosed |
$85.7K - $104K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38.6KClosed |
$324K - $393K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$153K - $185K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 20, 2018
Q2 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-40.3KClosed |
$183K - $407K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.3KClosed |
$46.9K - $104K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-450- 10.23% |
$2.05K - $4.55K
|
3.95K
$7.74K
|
|
|
Aug 13, 2018
Q2 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.8KClosed |
$53.7K - $119K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$11.4K - $25.3K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16.9KClosed |
$76.9K - $171K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.05KClosed |
$9.33K - $20.7K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.7KClosed |
$144K - $320K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.64KClosed |
$7.44K - $16.5K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.6KClosed |
$93.7K - $208K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.6KClosed |
$80.1K - $178K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-217KClosed |
$986K - $2.19M
|
0
$0
|
|