Banque Pictet & Cie Sa Castle Biosciences Inc Transaction History

Banque Pictet & Cie Sa

$10.6 Billion
Q1 2024

A detailed history of Banque Pictet & Cie Sa transactions in Castle Biosciences Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 166,881 shares of CSTL stock, worth $3.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,881

Previous 182,664 8.64%

Holding current value

$3.63 Million

Previous $3.94 Million 6.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$18.06 - $25.3 $285,040 - $399,309	-15,783 Reduced 8.64%	166,881 $3.7 Million
Q4 2023 Feb 09, 2024	SELL	$12.19 - $22.43 $251,248 - $462,304	-20,611 Reduced 10.14%	182,664 $3.94 Million
Q3 2023 Nov 02, 2023	BUY	$13.28 - $20.3 $258,588 - $395,281	19,472 Added 10.59%	203,275 $3.43 Million
Q2 2023 Aug 04, 2023	SELL	$11.66 - $26.0 $76,746 - $171,132	-6,582 Reduced 3.46%	183,803 $2.52 Million
Q1 2023 May 01, 2023	SELL	$19.47 - $28.49 $273,203 - $399,771	-14,032 Reduced 6.86%	190,385 $4.33 Million

Q4 2022 Feb 06, 2023	SELL	$18.08 - $30.0 $782,882 - $1.3 Million	-43,301 Reduced 17.48%	204,417 $0
Q3 2022 Nov 10, 2022	BUY	$22.51 - $34.32 $2.15 Million - $3.28 Million	95,652 Added 62.9%	247,718 $6.46 Billion
Q2 2022 Aug 08, 2022	SELL	$16.0 - $45.99 $90,016 - $258,739	-5,626 Reduced 3.57%	152,066 $3.34 Million
Q1 2022 May 04, 2022	SELL	$33.17 - $46.98 $48,030 - $68,027	-1,448 Reduced 0.91%	157,692 $7.07 Million
Q4 2021 Feb 02, 2022	BUY	$39.06 - $67.58 $5.2 Million - $9 Million	133,137 Added 512.01%	159,140 $6.82 Million
Q3 2021 Nov 10, 2021	BUY	$60.13 - $77.6 $177,563 - $229,152	2,953 Added 12.81%	26,003 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$50.07 - $76.78 $54,426 - $83,459	1,087 Added 4.95%	23,050 $1.69 Million
Q1 2021 May 11, 2021	BUY	$58.92 - $97.33 $1.29 Million - $2.14 Million	21,963 New	21,963 $1.5 Million

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $572M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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Banque Pictet & Cie Sa Castle Biosciences Inc Transaction History