Purchases and Sales Made in Q4 2021 in Rafael Holdings, Inc. (RFL)
This table provides information about the institutional ownership of Rafael Holdings, Inc. (RFL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
854K+ 1005.01% |
$4.19M - $29.1M
|
939K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
685KNew |
$3.37M - $23.4M
|
685K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
300K+ 1456.07% |
$1.47M - $10.2M
|
321K
$603K
|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
286KNew |
$1.4M - $9.75M
|
286K
$537K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
265KNew |
$1.3M - $9.04M
|
265K
$498K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
208K+ 3637.0% |
$1.02M - $7.09M
|
213K
$401K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
176KNew |
$864K - $6M
|
176K
$331K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
101K+ 189.97% |
$496K - $3.45M
|
154K
$290K
|
|
Feb 11, 2022
Q4 2021
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
80KNew |
$393K - $2.73M
|
80K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
72.5KNew |
$356K - $2.47M
|
72.5K
$136K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.6KNew |
$312K - $2.17M
|
63.6K
$120K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.3K+ 277.16% |
$276K - $1.92M
|
76.6K
$144K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
54.5K+ 31.1% |
$267K - $1.86M
|
230K
$432K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
37.4KNew |
$183K - $1.27M
|
37.4K
$70.2K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.8K+ 4.44% |
$156K - $1.08M
|
747K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.7KNew |
$155K - $1.08M
|
31.7K
$59.5K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
29.9KNew |
$147K - $1.02M
|
29.9K
$56.3K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.9KNew |
$127K - $884K
|
25.9K
$48.7K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.2KNew |
$114K - $791K
|
23.2K
$43.6K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23KNew |
$113K - $785K
|
23K
$43.2K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22K+ 3.59% |
$108K - $749K
|
634K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.9K+ 1829.39% |
$82.8K - $576K
|
17.8K
$33.4K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
12.9KNew |
$63.3K - $440K
|
12.9K
$24.3K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$58.3K - $405K
|
11.9K
$22.3K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.3KNew |
$55.5K - $386K
|
11.3K
$21.3K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
6.3KNew |
$30.9K - $215K
|
6.3K
$11.8K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.34K+ 97.46% |
$21.3K - $148K
|
8.79K
$16.5K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
BUY
|
- |
3K+ 300.0% |
$14.7K - $102K
|
4K
$7.52K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.53K+ 18.25% |
$7.53K - $52.3K
|
9.94K
$18.7K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5KNew |
$7.37K - $51.2K
|
1.5K
$2.82K
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1.45KNew |
$7.12K - $49.5K
|
1.45K
$2.73K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.35K+ 120.99% |
$6.62K - $46K
|
2.46K
$4.63K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.27K+ 4.21% |
$6.25K - $43.4K
|
31.5K
$59.3K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.16K+ 215.24% |
$5.69K - $39.5K
|
1.7K
$3.19K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
813+ 16.98% |
$3.99K - $27.7K
|
5.6K
$10.5K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
800+ 7.41% |
$3.93K - $27.3K
|
11.6K
$21.8K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
263+ 13.15% |
$1.29K - $8.97K
|
2.26K
$4.25K
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
93New |
$457 - $3.17K
|
93
$175
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-18Closed |
$88.4 - $614
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-33Closed |
$162 - $1.13K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-155- 2.91% |
$761 - $5.29K
|
5.18K
$9.74K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-466Closed |
$2.29K - $15.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-616Closed |
$3.02K - $21K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-689- 76.56% |
$3.38K - $23.5K
|
211
$397
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-800Closed |
$3.93K - $27.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-836- 28.97% |
$4.1K - $28.5K
|
2.05K
$3.85K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1K- 96.06% |
$4.91K - $34.1K
|
41
$77.1
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.39K- 0.83% |
$6.81K - $47.3K
|
165K
$310K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.7K- 2.38% |
$13.2K - $92K
|
110K
$208K
|