Latest Institutional Transactions on Rockley Photonics Holdings LTD (RKLY)
This table provides information on the latest institutional transactions involving Rockley Photonics Holdings LTD (RKLY) 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 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.55MClosed |
$0 - $356K
|
0
$0
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.4K- 66.03% |
$12.9K - $71.2K
|
47.5K
$0
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.1KNew |
$2.25K - $12.4K
|
16.1K
$0
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.8KNew |
$1.65K - $9.05K
|
11.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.4K+ 1156.89% |
$2.01K - $11.1K
|
15.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14KNew |
$1.96K - $10.8K
|
14K
$0
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-76K- 64.42% |
$10.6K - $58.5K
|
42K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.88K+ 1.58% |
$264 - $1.45K
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
214KNew |
$29.9K - $164K
|
214K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 85.23% |
$21.7K - $119K
|
337K
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.5K- 68.96% |
$3.43K - $18.9K
|
11K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
55KNew |
$7.7K - $42.4K
|
55K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
380KNew |
$53.1K - $292K
|
380K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91K- 59.92% |
$12.7K - $70.1K
|
60.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-71K- 87.33% |
$9.94K - $54.7K
|
10.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.37KNew |
$331 - $1.82K
|
2.37K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.79K+ 56.28% |
$811 - $4.46K
|
16.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8K+ 57.14% |
$1.12K - $6.16K
|
22K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
84.5KNew |
$11.8K - $65.1K
|
84.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92K- 73.34% |
$12.9K - $70.9K
|
33.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.5KNew |
$1.89K - $10.4K
|
13.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.9K- 99.99% |
$7.69K - $42.3K
|
4
$0
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.8K- 10.7% |
$12.9K - $70.7K
|
766K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.9K+ 129.29% |
$3.35K - $18.4K
|
42.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.77K- 16.01% |
$1.23K - $6.75K
|
46K
$0
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.66M- 98.54% |
$233K - $1.28M
|
24.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-467K- 26.84% |
$65.3K - $359K
|
1.27M
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.28K+ 9.53% |
$739 - $4.06K
|
60.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
680+ 1.54% |
$95.2 - $524
|
44.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 2.42% |
$19.9K - $109K
|
5.71M
$0
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 5.77% |
$2.12K - $11.7K
|
247K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
10KNew |
$1.4K - $7.7K
|
10K
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-735- 0.05% |
$103 - $566
|
1.46M
$0
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17.5K- 12.26% |
$2.45K - $13.5K
|
125K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.3K+ 450.82% |
$6.48K - $35.6K
|
56.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.7K+ 462.38% |
$8.78K - $48.3K
|
76.2K
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.33K+ 2.74% |
$186 - $1.02K
|
49.7K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.4K- 1.79% |
$4.53K - $24.9K
|
1.78M
$0
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-7.5K- 7.81% |
$1.05K - $5.78K
|
88.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.95KNew |
$834 - $4.58K
|
5.95K
$0
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-945- 6.45% |
$132 - $728
|
13.7K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.06K- 81.2% |
$428 - $2.35K
|
708
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
181K+ 23.06% |
$25.3K - $139K
|
966K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
60.8KNew |
$8.51K - $46.8K
|
60.8K
$0
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
15.1KNew |
$2.12K - $11.6K
|
15.1K
$0
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
15K+ 146.74% |
$2.1K - $11.6K
|
25.2K
$0
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
272New |
$38.1 - $209
|
272
$0
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
22.1KNew |
$3.09K - $17K
|
22.1K
$0
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15.1KNew |
$2.12K - $11.6K
|
15.1K
$0
|