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 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3KClosed |
$14.7K - $102K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.04KClosed |
$14.9K - $104K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.13KClosed |
$20.3K - $141K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.02KClosed |
$24.6K - $171K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.62KClosed |
$32.5K - $226K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.72KClosed |
$33K - $229K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.95KClosed |
$34.1K - $237K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.01KClosed |
$34.4K - $239K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.7KClosed |
$42.7K - $297K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.6KClosed |
$47.1K - $328K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$58.1K - $404K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$59.9K - $416K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-15.9KClosed |
$78K - $542K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-21.3KClosed |
$105K - $727K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-21.7KClosed |
$107K - $742K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-22.8KClosed |
$112K - $777K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$132K - $917K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36KClosed |
$177K - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.9K- 35.37% |
$191K - $1.33M
|
71.2K
$134K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.6K- 85.52% |
$194K - $1.35M
|
6.7K
$12.6K
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-44.1KClosed |
$216K - $1.5M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-50KClosed |
$246K - $1.71M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-56KClosed |
$275K - $1.91M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-84.5KClosed |
$415K - $2.88M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.5K- 13.05% |
$449K - $3.12M
|
610K
$1.15M
|
|
Feb 11, 2022
Q4 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-96.2K- 25.19% |
$472K - $3.28M
|
286K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 52.26% |
$501K - $3.48M
|
93.1K
$175K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-123KClosed |
$603K - $4.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-124KClosed |
$609K - $4.23M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-204K- 32.23% |
$1M - $6.96M
|
429K
$806K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-209K- 84.98% |
$1.03M - $7.13M
|
36.9K
$69.4K
|
|
Feb 14, 2022
Q4 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-335K- 36.93% |
$1.64M - $11.4M
|
571K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-693K- 35.01% |
$3.4M - $23.6M
|
1.29M
$2.42M
|