Bank Of New York Mellon Corp Alaunos Therapeutics, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$0.04 - $0.13 $0 - $0	1 Added 0.0%	102,692 $7.26 Million
Q3 2023 Oct 24, 2023	BUY	$0.12 - $0.5 $2 - $9	19 Added 0.02%	102,691 $13.5 Million
Q1 2023 May 09, 2023	BUY	$0.46 - $0.81 $47,229 - $83,164	102,672 New	102,672 $64.7 Million
Q4 2022 Feb 14, 2023	BUY	$0.5 - $261.0 $51,336 - $26.8 Million	102,672 New	102,672 $66,000
Q3 2022 Nov 14, 2022	SELL	$1.04 - $322.5 $2,017 - $625,650	-1,940 Reduced 1.85%	102,672 $177,000
Q2 2022 Aug 15, 2022	SELL	$0.41 - $1.24 $238,854 - $722,389	-582,572 Reduced 84.78%	104,612 $130,000
Q4 2021 Feb 11, 2022	BUY	$1.09 - $1.89 $767 - $1,330	704 Added 0.1%	687,184 $749,000
Q3 2021 Nov 12, 2021	BUY	$1.44 - $2.73 $66,300 - $125,694	46,042 Added 7.19%	686,480 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$2.63 - $3.67 $936,795 - $1.31 Million	-356,196 Reduced 35.74%	640,438 $1.69 Million
Q1 2021 May 13, 2021	BUY	$2.82 - $5.6 $253,010 - $502,431	89,720 Added 9.89%	996,634 $3.59 Million
Q4 2020 Feb 09, 2021	SELL	$2.09 - $3.09 $35,935 - $53,129	-17,194 Reduced 1.86%	906,914 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$2.39 - $3.43 $1,957 - $2,809	-819 Reduced 0.09%	924,108 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$2.2 - $3.71 $205,680 - $346,851	93,491 Added 11.24%	924,927 $3.03 Million
Q1 2020 May 06, 2020	BUY	$1.9 - $4.98 $272,532 - $714,321	143,438 Added 20.85%	831,436 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$3.95 - $5.35 $163,138 - $220,960	41,301 Added 6.39%	687,998 $3.25 Million
Q3 2019 Nov 07, 2019	BUY	$4.13 - $6.94 $3,361 - $5,649	814 Added 0.13%	646,697 $2.77 Million
Q2 2019 Aug 12, 2019	BUY	$3.98 - $6.2 $279,571 - $435,512	70,244 Added 12.2%	645,883 $3.77 Million
Q1 2019 May 14, 2019	BUY	$2.0 - $4.4 $7,670 - $16,874	3,835 Added 0.67%	575,639 $2.22 Million
Q4 2018 Feb 11, 2019	SELL	$1.61 - $3.62 $46,588 - $104,751	-28,937 Reduced 4.82%	571,804 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$2.26 - $3.27 $8,027 - $11,615	-3,552 Reduced 0.59%	600,741 $0
Q2 2018 Aug 06, 2018	SELL	$3.02 - $4.94 $46,924 - $76,757	-15,538 Reduced 2.51%	604,293 $1.83 Million
Q1 2018 May 15, 2018	BUY	$3.46 - $5.14 $25,936 - $38,529	7,496 Added 1.22%	619,831 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$4.0 - $6.54 $2.45 Million - $4 Million	612,335	612,335 $2.54 Million

Others Institutions Holding TCRT

# of Institutions

Shares Held

92.6K

Call Options Held

Put Options Held

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About Alaunos Therapeutics, Inc.

Ticker TCRT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,182,000
Market Cap $493M
Description
Alaunos Therapeutics, Inc., a clinical-stage oncology-focused cell therapy company, develops adoptive TCR engineered T-cell therapies. It develops TCR Library, which is in Phase I/II clinical trial for ten TCRs reactive to mutated KRAS, TP53, and EGFR from its TCR library for the treatment of non-small cell lung, colorectal, endometrial, pancrea...

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