Chescapmanager LLC Cara Therapeutics, Inc. Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

A detailed history of Chescapmanager LLC transactions in Cara Therapeutics, Inc. stock. As of the latest transaction made, Chescapmanager LLC holds 1,702,110 shares of CARA stock, worth $714,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,702,110

Previous 1,702,110 -0.0%

Holding current value

$714,886

Previous $442,000 19.23%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.52 - $1.05 $26,001 - $52,502	-50,002 Reduced 2.85%	1,702,110 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$0.6 - $1.65 $57,921 - $159,284	96,536 Added 5.83%	1,752,112 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$2.83 - $4.94 $1.4 Million - $2.45 Million	495,184 Added 42.67%	1,655,576 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$7.45 - $13.84 $111,750 - $207,600	-15,000 Reduced 1.28%	1,160,392 $10.6 Million
Q1 2022 May 13, 2022	SELL	$9.94 - $12.65 $1.29 Million - $1.64 Million	-129,511 Reduced 9.92%	1,175,392 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.55 - $16.06 $3,465 - $4,818	300 Added 0.02%	1,304,903 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.38 - $29.19 $123,800 - $291,900	-10,000 Reduced 0.76%	1,304,603 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.16 $3,816 - $4,848	300 Added 0.02%	1,314,603 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $17.92 $2.1 Million - $3.05 Million	-170,000 Reduced 11.45%	1,314,303 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.39 - $17.33 $2.22 Million - $3.1 Million	178,894 Added 13.7%	1,484,303 $25.4 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.78 $52,056 - $101,488	5,708 Added 0.44%	1,305,409 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$16.11 - $25.98 $926,325 - $1.49 Million	57,500 Added 4.63%	1,299,701 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.28 - $26.91 $2.56 Million - $3.77 Million	140,000 Added 12.7%	1,242,201 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $21.57 $1.78 Million - $2.18 Million	-100,854 Reduced 8.38%	1,102,201 $23.7 Million
Q1 2019 May 15, 2019	SELL	$14.41 - $19.64 $23,041 - $31,404	-1,599 Reduced 0.13%	1,203,055 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.57 - $23.95 $706,718 - $963,340	40,223 Added 3.45%	1,204,654 $28.9 Million
Q2 2018 Aug 10, 2018	BUY	$11.6 - $19.27 $1.29 Million - $2.15 Million	111,498 Added 10.59%	1,164,431 $22.3 Million
Q1 2018 May 14, 2018	BUY	$11.77 - $16.08 $235,400 - $321,599	20,000 Added 1.94%	1,052,933 $13 Million
Q4 2017 Feb 14, 2018	BUY	$11.86 - $14.08 $119,109 - $141,405	10,043 Added 0.98%	1,032,933 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$12.6 - $16.34 $56,700 - $73,530	4,500 Added 0.44%	1,022,890 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,018,390	1,018,390 $15.7 Million

Others Institutions Holding CARA

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About Cara Therapeutics, Inc.

Ticker CARA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,725,900
Market Cap $22.6M
Description
Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...

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Chescapmanager LLC Cara Therapeutics, Inc. Transaction History