Charles Schwab Investment Management Inc Alaunos Therapeutics, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$0.43 - $0.65 $47,427 - $71,693	110,297 New	110,297 $56,000
Q2 2022 Aug 15, 2022	SELL	$0.41 - $1.24 $187,602 - $567,383	-457,567 Reduced 84.65%	82,975 $103,000
Q4 2021 Feb 11, 2022	BUY	$1.09 - $1.89 $19,139 - $33,186	17,559 Added 3.36%	540,542 $590,000
Q3 2021 Nov 16, 2021	SELL	$1.44 - $2.73 $1.38 Million - $2.61 Million	-955,802 Reduced 64.63%	522,983 $952,000
Q2 2021 Aug 16, 2021	BUY	$2.63 - $3.67 $26,352 - $36,773	10,020 Added 0.68%	1,478,785 $3.9 Million
Q1 2021 May 17, 2021	BUY	$2.82 - $5.6 $140,052 - $278,118	49,664 Added 3.5%	1,468,765 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$2.09 - $3.09 $56,613 - $83,701	27,088 Added 1.95%	1,419,101 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$2.39 - $3.43 $149,795 - $214,978	62,676 Added 4.71%	1,392,013 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$2.2 - $3.71 $335,904 - $566,457	152,684 Added 12.98%	1,329,337 $4.36 Million
Q1 2020 May 15, 2020	BUY	$1.9 - $4.98 $334,639 - $877,107	176,126 Added 17.6%	1,176,653 $2.88 Million
Q4 2019 Feb 07, 2020	BUY	$3.95 - $5.35 $93,034 - $126,008	23,553 Added 2.41%	1,000,527 $4.72 Million
Q3 2019 Nov 08, 2019	BUY	$4.13 - $6.94 $323,622 - $543,811	78,359 Added 8.72%	976,974 $4.18 Million
Q2 2019 Aug 09, 2019	BUY	$3.98 - $6.2 $253,772 - $395,324	63,762 Added 7.64%	898,615 $5.24 Million
Q1 2019 May 14, 2019	BUY	$2.0 - $4.4 $181,790 - $399,938	90,895 Added 12.22%	834,853 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$1.61 - $3.62 $105,698 - $237,656	65,651 Added 9.68%	743,958 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$2.26 - $3.27 $80,297 - $116,183	-35,530 Reduced 4.98%	678,307 $2.17 Million
Q2 2018 Aug 08, 2018	BUY	$3.02 - $4.94 $149,837 - $245,098	49,615 Added 7.47%	713,837 $2.16 Million
Q1 2018 May 07, 2018	BUY	$3.46 - $5.14 $67,746 - $100,641	19,580 Added 3.04%	664,222 $2.6 Million
Q4 2017 Jan 17, 2018	BUY	$4.0 - $6.54 $104,212 - $170,386	26,053 Added 4.21%	644,642 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$4.99 - $6.57 $3.09 Million - $4.06 Million	618,589	618,589 $3.8 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 $424M
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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