Purchases and Sales Made in Q3 2021 in Rafael Holdings, Inc. (RFL)
This table provides information about the institutional ownership of Rafael Holdings, Inc. (RFL) during Q3 2021. The information is specifically focused on institutions that hold shares of Rafael Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
1.98MNew |
$60.8M - $126M
|
1.98M
$3.78M
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
541K+ 147.93% |
$16.6M - $34.4M
|
906K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
382KNew |
$11.7M - $24.3M
|
382K
$729K
|
|
Nov 15, 2021
Q3 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
286KNew |
$8.78M - $18.2M
|
286K
$546K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195KNew |
$6M - $12.4M
|
195K
$373K
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
124KNew |
$3.81M - $7.88M
|
124K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 1807.0% |
$3.21M - $6.63M
|
110K
$210K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
85KNew |
$2.61M - $5.4M
|
85K
$162K
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
84.5KNew |
$2.6M - $5.37M
|
84.5K
$161K
|
|
Oct 15, 2021
Q3 2021
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
56KNew |
$1.72M - $3.56M
|
56K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.4K+ 117.97% |
$1.64M - $3.4M
|
98.7K
$188K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
50KNew |
$1.54M - $3.18M
|
50K
$95.5K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.2K+ 5.8% |
$1.21M - $2.49M
|
715K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36K+ 209.08% |
$1.11M - $2.29M
|
53.2K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.6KNew |
$633K - $1.31M
|
20.6K
$39.3K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.3KNew |
$624K - $1.29M
|
20.3K
$38.8K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$375K - $775K
|
12.2K
$23.3K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$332K - $687K
|
10.8K
$20.6K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
9.6KNew |
$295K - $610K
|
9.6K
$18.3K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.4KNew |
$258K - $534K
|
8.4K
$16.1K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.71K+ 40.22% |
$237K - $490K
|
26.9K
$51.3K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.01KNew |
$216K - $446K
|
7.01K
$13.4K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.95KNew |
$214K - $442K
|
6.95K
$13.3K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.62KNew |
$203K - $421K
|
6.62K
$12.6K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.47K+ 13.38% |
$168K - $348K
|
46.3K
$88.4K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.02KNew |
$154K - $319K
|
5.02K
$9.59K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.58K+ 2.69% |
$141K - $291K
|
175K
$334K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.13KNew |
$127K - $262K
|
4.13K
$7.88K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.74K+ 523.25% |
$115K - $238K
|
4.45K
$8.5K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.04KNew |
$93.3K - $193K
|
3.04K
$5.8K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3KNew |
$92.2K - $191K
|
3K
$5.73K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.83K+ 10.34% |
$87.1K - $180K
|
30.2K
$57.8K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.5K+ 40.32% |
$76.8K - $159K
|
8.7K
$16.6K
|
|
Oct 26, 2021
Q3 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
1.15K+ 0.18% |
$35.4K - $73.3K
|
633K
$1.21M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.12KNew |
$34.3K - $70.9K
|
1.12K
$2.13K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1K+ 2439.02% |
$30.7K - $63.6K
|
1.04K
$1.99K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
850+ 0.51% |
$26.1K - $54.1K
|
166K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
599+ 11.72% |
$18.4K - $38.1K
|
5.71K
$10.9K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
598+ 2.43% |
$18.4K - $38K
|
25.2K
$48.1K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
469+ 319.05% |
$14.4K - $29.8K
|
616
$1.18K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
466New |
$14.3K - $29.6K
|
466
$890
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
319+ 12.43% |
$9.8K - $20.3K
|
2.89K
$5.51K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
222+ 2.05% |
$6.82K - $14.1K
|
11.1K
$21.1K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
210+ 29.49% |
$6.45K - $13.4K
|
922
$1.76K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
38+ 0.8% |
$1.17K - $2.42K
|
4.79K
$9.15K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38+ 7.6% |
$1.17K - $2.42K
|
538
$1.03K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
33New |
$1.01K - $2.1K
|
33
$63
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.08% |
$215 - $445
|
8.48K
$16.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$399 - $827
|
0
$0
|