Citigroup Inc Avid Bioservices, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Citigroup Inc holds 50,408 shares of CDMO stock, worth $624,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,408

Previous 31,723 58.9%

Holding current value

$624,051

Previous $226,000 153.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.7 - $12.45 $125,189 - $232,628	18,685 Added 58.9%	50,408 $573,000
Q2 2024 Aug 12, 2024	SELL	$6.34 - $9.28 $3.69 Million - $5.4 Million	-581,939 Reduced 94.83%	31,723 $226,000
Q1 2024 May 10, 2024	BUY	$5.86 - $8.79 $2.7 Million - $4.05 Million	460,216 Added 299.92%	613,662 $4.11 Million
Q4 2023 Feb 09, 2024	BUY	$4.64 - $9.56 $217,091 - $447,283	46,787 Added 43.87%	153,446 $997,000
Q3 2023 Nov 09, 2023	SELL	$9.4 - $14.04 $525,826 - $785,383	-55,939 Reduced 34.4%	106,659 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$12.96 - $20.93 $100,336 - $162,040	-7,742 Reduced 4.55%	162,598 $2.27 Million
Q1 2023 May 11, 2023	SELL	$13.48 - $18.79 $135,137 - $188,369	-10,025 Reduced 5.56%	170,340 $3.2 Million
Q4 2022 Feb 09, 2023	SELL	$12.61 - $18.74 $81,574 - $121,229	-6,469 Reduced 3.46%	180,365 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $20.36 $582,769 - $773,985	38,015 Added 25.54%	186,834 $3.57 Million
Q2 2022 Aug 10, 2022	BUY	$11.63 - $21.55 $734,062 - $1.36 Million	63,118 Added 73.65%	148,819 $2.27 Million
Q1 2022 May 12, 2022	SELL	$16.63 - $27.73 $1.57 Million - $2.62 Million	-94,427 Reduced 52.42%	85,701 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$20.7 - $34.18 $2.02 Million - $3.33 Million	97,440 Added 117.84%	180,128 $5.26 Million
Q3 2021 Nov 10, 2021	BUY	$19.05 - $28.32 $1.58 Million - $2.34 Million	82,688 New	82,688 $1.78 Million

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $770M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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