Bullseye Asset Management LLC Care Dx, Inc. Transaction History

Bullseye Asset Management LLC

$217 Million
Q3 2024

A detailed history of Bullseye Asset Management LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 184,820 shares of CDNA stock, worth $4.61 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

184,820

Previous 184,820 -0.0%

Holding current value

$4.61 Million

Previous $2.87 Million 101.01%

% of portfolio

2.66%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$7.56 - $16.15 $75,600 - $161,500	10,000 Added 5.72%	184,820 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$4.9 - $12.86 $24,500 - $64,300	5,000 Added 2.94%	174,820 $2.1 Million
Q3 2023 Nov 15, 2023	BUY	$7.0 - $11.26 $140,000 - $225,200	20,000 Added 13.35%	169,820 $1.19 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $878,355 - $1.75 Million	99,474 Added 197.58%	149,820 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $217,600 - $401,000	20,000 Added 65.91%	50,346 $574,000
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $5,460 - $8,972	-340 Reduced 1.11%	30,346 $517,000
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $471 - $913	23 Added 0.08%	30,686 $659,000
Q4 2021 Feb 15, 2022	BUY	$41.2 - $73.6 $412,000 - $736,000	10,000 Added 48.4%	30,663 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $4,258 - $6,623	-72 Reduced 0.35%	20,663 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$41.43 - $77.09 $6,753 - $12,565	-163 Reduced 0.78%	20,735 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.88 - $37.94 $401 - $493	-13 Reduced 0.06%	20,898 $793,000
Q2 2020 Aug 11, 2020	BUY	$18.95 - $35.43 $396,263 - $740,876	20,911 New	20,911 $741,000

Others Institutions Holding CDNA

# of Institutions

219

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.33B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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Bullseye Asset Management LLC Care Dx, Inc. Transaction History