A detailed history of Aquatic Capital Management LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 3,300 shares of ARCT stock, worth $57,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 31,000 89.35%
Holding current value
$57,783
Previous $754,000 89.92%
% of portfolio
0.0%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.08 - $25.38 $500,815 - $703,026
-27,700 Reduced 89.35%
3,300 $76,000
Q2 2024

Aug 14, 2024

BUY
$24.35 - $44.39 $487,000 - $887,800
20,000 Added 181.82%
31,000 $754,000
Q1 2024

May 15, 2024

BUY
$31.23 - $42.99 $315,423 - $434,199
10,100 Added 1122.22%
11,000 $371,000
Q4 2023

Feb 14, 2024

SELL
$17.71 - $32.97 $37,191 - $69,237
-2,100 Reduced 70.0%
900 $28,000
Q3 2023

Nov 14, 2023

BUY
$25.44 - $37.35 $68,688 - $100,845
2,700 Added 900.0%
3,000 $77,000
Q2 2023

Aug 14, 2023

SELL
$23.94 - $32.36 $47,880 - $64,720
-2,000 Reduced 86.96%
300 $9,000
Q1 2023

May 15, 2023

SELL
$14.72 - $23.97 $169,280 - $275,655
-11,500 Reduced 83.33%
2,300 $55,000
Q4 2022

Feb 14, 2023

BUY
$14.14 - $23.06 $195,132 - $318,228
13,800 New
13,800 $234,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $465M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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