Black Rock Inc. Cabaletta Bio, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cabaletta Bio, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,756,219 shares of CABA stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,756,219

Previous 4,057,113 17.23%

Holding current value

$18.8 Million

Previous $69.2 Million 48.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.22 - $18.82 $5.05 Million - $13.2 Million	699,106 Added 17.23%	4,756,219 $35.6 Million
Q1 2024 May 10, 2024	SELL	$16.79 - $25.38 $5.91 Million - $8.93 Million	-351,892 Reduced 7.98%	4,057,113 $69.2 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $23.36 $24 Million - $45.9 Million	1,966,808 Added 80.53%	4,409,005 $100 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $18.65 $8.67 Million - $13.7 Million	732,479 Added 42.84%	2,442,197 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $13.95 $11.3 Million - $20.6 Million	1,477,768 Added 637.11%	1,709,718 $22.1 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $12.62 $214,913 - $383,080	-30,355 Reduced 11.57%	231,950 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$0.64 - $9.3 $112,434 - $1.63 Million	-175,679 Reduced 40.11%	262,305 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$0.63 - $2.05 $38,308 - $124,654	-60,807 Reduced 12.19%	437,984 $285,000
Q2 2022 Aug 12, 2022	SELL	$0.99 - $2.11 $11,678 - $24,889	-11,796 Reduced 2.31%	498,791 $529,000
Q1 2022 May 12, 2022	BUY	$1.68 - $3.92 $10,746 - $25,076	6,397 Added 1.27%	510,587 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$3.36 - $14.64 $583,662 - $2.54 Million	173,709 Added 52.56%	504,190 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$7.0 - $12.5 $93,051 - $166,162	13,293 Added 4.19%	330,481 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$7.2 - $11.73 $2.28 Million - $3.72 Million	317,188 New	317,188 $2.73 Million

Others Institutions Holding CABA

# of Institutions

127

Shares Held

48M

Call Options Held

202K

Put Options Held

110K

View Full List

About Cabaletta Bio, Inc.

Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $115M
Description
Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes chimeric autoantibody receptor (CAAR) T cells that are designed to selectively bind and eliminate B cells, which produce di...

More about CABA

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