PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 120,630 Value ($000) $1,671 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 120,755 Value ($000) $2,020 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 120,719 Value ($000) $2,492 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 120,650 Value ($000) $2,989 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 120,617 Value ($000) $4,383 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 112,913 Value ($000) $5,448 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 113,316 Value ($000) $7,737 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 18,952 Value ($000) $919 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 19,852 Value ($000) $1,196 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 52,225 Value ($000) $3,166 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 26,325 Value ($000) $715 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 35,100 Value ($000) $1,284 Avg Close $36.05 Range $29.53 - $49.77
Q2 2021
Shares 79,660 Value ($000) $4,095 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 168,049 Value ($000) $4,221 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 175,849 Value ($000) $2,112 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 175,849 Value ($000) $1,757 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 175,849 Value ($000) $1,839 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 182,009 Value ($000) $1,947 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 146,709 Value ($000) $2,322 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 146,709 Value ($000) $1,150 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 103,423 Value ($000) $1,093 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 27,460 Value ($000) $333 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 27,460 Value ($000) $283 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 27,460 Value ($000) $359 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 27,460 Value ($000) $400 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 142,881 Value ($000) $5,245 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 144,318 Value ($000) $5,410 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 144,465 Value ($000) $9,357 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 146,477 Value ($000) $7,927 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 151,929 Value ($000) $8,476 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 156,542 Value ($000) $7,700 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 153,571 Value ($000) $9,210 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 183,776 Value ($000) $6,425 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 191,285 Value ($000) $7,873 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 199,398 Value ($000) $13,581 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 181,876 Value ($000) $8,246 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 51,162 Value ($000) $2,695 Avg Close $39.47 Range $30.14 - $55.97