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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.34K+ 6.63% |
$188 - $1.03K
|
21.6K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.29K+ 20.35% |
$320 - $1.76K
|
13.5K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.48K- 31.1% |
$488 - $2.68K
|
7.72K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
19.9KNew |
$2.78K - $15.3K
|
19.9K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
43.1K+ 1077.5% |
$6.03K - $33.2K
|
47.1K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.39K- 36.28% |
$195 - $1.07K
|
2.45K
$0
|
|
| Q3 2022 | |||||||
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
129+ 0.3% |
$21.9 - $330
|
42.9K
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.7KNew |
$6.58K - $99.1K
|
38.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-211- 1.0% |
$35.9 - $540
|
21K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.7KNew |
$5.55K - $83.6K
|
32.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-200K- 52.76% |
$34.1K - $513K
|
180K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.1KNew |
$2.4K - $36.1K
|
14.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.61K+ 2.61% |
$954 - $14.4K
|
221K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-162K- 90.64% |
$27.6K - $416K
|
16.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 42.5% |
$203 - $3.06K
|
1.62K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-200K- 49.38% |
$34K - $512K
|
205K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-43.8KClosed |
$7.44K - $112K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
30KNew |
$5.1K - $76.8K
|
30K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
263+ 1.63% |
$44.7 - $673
|
16.4K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
900+ 1.25% |
$153 - $2.3K
|
72.9K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
117+ 0.48% |
$19.9 - $300
|
24.5K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-56K- 7.42% |
$9.52K - $143K
|
699K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
273+ 2.13% |
$46.4 - $699
|
13.1K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
256New |
$43.5 - $655
|
256
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-400- 4.65% |
$68 - $1.02K
|
8.2K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.03K- 24.35% |
$175 - $2.64K
|
3.2K
$0
|
|
| Q2 2022 | |||||||
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
60.2KNew |
$115K - $280K
|
60.2K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.98KNew |
$13.3K - $32.5K
|
6.98K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$334K - $816K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.1KClosed |
$55.6K - $136K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.17K- 17.33% |
$2.24K - $5.46K
|
5.59K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-116KClosed |
$222K - $542K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-514- 21.55% |
$982 - $2.4K
|
1.87K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.16K- 41.25% |
$15.6K - $38K
|
11.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85.8K+ 158.49% |
$164K - $400K
|
140K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-60.3KClosed |
$115K - $281K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.2KNew |
$27.1K - $66.1K
|
14.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43.2KClosed |
$82.4K - $201K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.01MClosed |
$1.92M - $4.69M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.65KNew |
$14.6K - $35.6K
|
7.65K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
329K+ 201.05% |
$629K - $1.54M
|
493K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.31KNew |
$6.32K - $15.4K
|
3.31K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-12.6KClosed |
$24.1K - $58.8K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17K+ 8.7% |
$32.5K - $79.2K
|
212K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.9KNew |
$45.6K - $111K
|
23.9K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
7K+ 1.31% |
$13.4K - $32.6K
|
540K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
4K+ 18.18% |
$7.64K - $18.6K
|
26K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
23.7KNew |
$45.3K - $110K
|
23.7K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-64- 0.49% |
$122 - $298
|
13K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-155Closed |
$296 - $722
|
0
$0
|
|