Latest Institutional Transactions on Tabula Rasa Health Care, Inc. (TRHC)
This table provides information on the latest institutional transactions involving Tabula Rasa Health Care, Inc. (TRHC) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
269KNew |
$2.06M - $2.78M
|
269K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
148KNew |
$1.14M - $1.53M
|
148K
$0
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.1KNew |
$84.9K - $115K
|
11.1K
$0
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-368- 0.55% |
$2.82K - $3.8K
|
66.9K
$0
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-40.5K- 35.93% |
$310K - $418K
|
72.2K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-324K- 77.21% |
$2.48M - $3.34M
|
95.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2KNew |
$78.2K - $105K
|
10.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.5K- 11.76% |
$88.1K - $119K
|
86.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
225KNew |
$1.72M - $2.32M
|
225K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
42.5KNew |
$326K - $439K
|
42.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$87.9K - $119K
|
11.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
36.5KNew |
$280K - $377K
|
36.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 781.01% |
$822K - $1.11M
|
121K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
90KNew |
$690K - $930K
|
90K
$0
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.41K- 3.25% |
$26.1K - $35.3K
|
101K
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.7K+ 9.87% |
$166K - $224K
|
242K
$0
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-60.5K- 16.74% |
$463K - $625K
|
301K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 0.13% |
$1.53K - $2.07K
|
153K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
243K+ 2787.13% |
$1.86M - $2.51M
|
252K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
72.8K+ 8.81% |
$558K - $752K
|
900K
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.6K- 6.91% |
$135K - $182K
|
237K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.29K- 70.88% |
$71.2K - $96K
|
3.82K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.89K+ 188700.0% |
$14.5K - $19.5K
|
1.89K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$126K - $170K
|
16.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.6K+ 140.49% |
$219K - $295K
|
48.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
592KNew |
$4.53M - $6.11M
|
592K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.2K- 8.11% |
$9.19K - $12.4K
|
13.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.7KNew |
$373K - $503K
|
48.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-98.2K- 82.31% |
$752K - $1.01M
|
21.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
129KNew |
$991K - $1.34M
|
129K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.24K- 1.34% |
$9.48K - $12.8K
|
91.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.5K+ 949700.0% |
$72.7K - $98.1K
|
9.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
126KNew |
$966K - $1.3M
|
126K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.2K- 47.77% |
$170K - $229K
|
24.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$98.8K - $133K
|
12.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 99.75% |
$912K - $1.23M
|
296
$0
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
36.3KNew |
$278K - $375K
|
36.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
224KNew |
$1.71M - $2.31M
|
224K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
32.2KNew |
$247K - $333K
|
32.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 209.17% |
$7.69K - $10.4K
|
1.48K
$0
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
550KNew |
$4.21M - $5.68M
|
550K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.98K+ 2.1% |
$38.1K - $51.4K
|
242K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 22.37% |
$820K - $1.11M
|
371K
$0
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.8KNew |
$297K - $401K
|
38.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.7KNew |
$365K - $492K
|
47.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.09KNew |
$16K - $21.6K
|
2.09K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.96K- 95.6% |
$30.3K - $40.9K
|
182
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-305- 0.56% |
$2.34K - $3.15K
|
54.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
368KNew |
$2.82M - $3.8M
|
368K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-108- 93.1% |
$827 - $1.12K
|
8
$0
|