American International Group, Inc. Cortexyme, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$2.22 - $6.7 $21,989 - $66,363	-9,905 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.18 - $13.39 $2,913 - $9,332	-697 Reduced 6.57%	9,905 $61,000
Q4 2021 Feb 11, 2022	SELL	$11.35 - $97.17 $3,597 - $30,802	-317 Reduced 2.9%	10,602 $134,000
Q3 2021 Nov 12, 2021	SELL	$52.0 - $120.21 $13,468 - $31,134	-259 Reduced 2.32%	10,919 $1 Million
Q2 2021 Aug 13, 2021	BUY	$31.88 - $58.66 $64,110 - $117,965	2,011 Added 21.94%	11,178 $592,000
Q1 2021 May 07, 2021	BUY	$28.6 - $49.21 $686 - $1,181	24 Added 0.26%	9,167 $330,000
Q4 2020 Feb 12, 2021	SELL	$27.78 - $56.93 $7,306 - $14,972	-263 Reduced 2.8%	9,143 $254,000
Q3 2020 Nov 04, 2020	SELL	$39.85 - $57.3 $8,527 - $12,262	-214 Reduced 2.22%	9,406 $470,000
Q2 2020 Aug 12, 2020	BUY	$34.93 - $57.75 $100,703 - $166,493	2,883 Added 42.79%	9,620 $445,000
Q1 2020 May 04, 2020	SELL	$29.01 - $72.51 $11,284 - $28,206	-389 Reduced 5.46%	6,737 $307,000
Q4 2019 Feb 05, 2020	BUY	$20.77 - $68.91 $108,897 - $361,295	5,243 Added 278.44%	7,126 $400,000
Q3 2019 Nov 08, 2019	BUY	$19.85 - $45.28 $913 - $2,082	46 Added 2.5%	1,883 $47,000
Q2 2019 Aug 13, 2019	BUY	$23.86 - $42.51 $43,830 - $78,090	1,837 New	1,837 $78,000

Others Institutions Holding CRTX

# of Institutions

39

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$1.55 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

826K
Shares

$1.07 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,123
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

383K
Shares

$493,917
0.23% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
0.0% of portfolio

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

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