A detailed history of Credit Suisse Ag transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 51,278 shares of COLL stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,278
Previous 49,868 2.83%
Holding current value
$1.58 Million
Previous $1.53 Million 29.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$31.23 - $40.91 $44,034 - $57,683
1,410 Added 2.83%
51,278 $1.99 Million
Q4 2023

Feb 08, 2024

BUY
$21.16 - $30.8 $37,834 - $55,070
1,788 Added 3.72%
49,868 $1.53 Million
Q3 2023

Nov 13, 2023

BUY
$21.23 - $24.28 $153,959 - $176,078
7,252 Added 17.76%
48,080 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$21.06 - $24.0 $27,567 - $31,416
1,309 Added 3.31%
40,828 $877,000
Q1 2023

May 10, 2023

BUY
$23.0 - $29.88 $69,644 - $90,476
3,028 Added 8.3%
39,519 $948,000
Q4 2022

Feb 13, 2023

BUY
$16.14 - $23.55 $177,491 - $258,979
10,997 Added 43.14%
36,491 $846,000
Q3 2022

Nov 10, 2022

BUY
$15.46 - $20.1 $3,045 - $3,959
197 Added 0.78%
25,494 $408,000
Q2 2022

Aug 12, 2022

BUY
$14.22 - $20.88 $170 - $250
12 Added 0.05%
25,297 $448,000
Q1 2022

May 16, 2022

BUY
$17.2 - $22.5 $28,741 - $37,597
1,671 Added 7.08%
25,285 $515,000
Q4 2021

Feb 14, 2022

BUY
$17.5 - $21.35 $27,720 - $33,818
1,584 Added 7.19%
23,614 $441,000
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $92,282 - $132,002
-5,199 Reduced 19.09%
22,030 $435,000
Q2 2021

Aug 16, 2021

BUY
$21.74 - $25.28 $3,739 - $4,348
172 Added 0.64%
27,229 $644,000
Q1 2021

May 14, 2021

SELL
$19.25 - $26.1 $199,949 - $271,100
-10,387 Reduced 27.74%
27,057 $641,000
Q4 2020

Feb 12, 2021

BUY
$17.83 - $22.29 $227,457 - $284,353
12,757 Added 51.67%
37,444 $751,000
Q3 2020

Nov 13, 2020

BUY
$15.78 - $20.82 $33,264 - $43,888
2,108 Added 9.34%
24,687 $513,000
Q2 2020

Aug 12, 2020

SELL
$15.49 - $23.51 $84,900 - $128,858
-5,481 Reduced 19.53%
22,579 $395,000
Q1 2020

May 13, 2020

SELL
$13.89 - $25.45 $192,251 - $352,253
-13,841 Reduced 33.03%
28,060 $458,000
Q4 2019

Feb 12, 2020

BUY
$10.7 - $22.24 $158,862 - $330,197
14,847 Added 54.88%
41,901 $863,000
Q3 2019

Nov 12, 2019

SELL
$10.16 - $13.28 $286,938 - $375,053
-28,242 Reduced 51.07%
27,054 $311,000
Q2 2019

Aug 14, 2019

BUY
$10.62 - $16.59 $294,503 - $460,057
27,731 Added 100.6%
55,296 $727,000
Q1 2019

May 14, 2019

BUY
$13.58 - $18.72 $22,162 - $30,551
1,632 Added 6.29%
27,565 $418,000
Q4 2018

Feb 13, 2019

BUY
$14.78 - $19.68 $74,328 - $98,970
5,029 Added 24.06%
25,933 $445,000
Q3 2018

Nov 13, 2018

SELL
$14.16 - $24.3 $121,209 - $208,008
-8,560 Reduced 29.05%
20,904 $308,000
Q2 2018

Aug 14, 2018

SELL
$21.79 - $28.29 $1.02 Million - $1.32 Million
-46,620 Reduced 61.27%
29,464 $703,000
Q1 2018

May 15, 2018

BUY
$18.15 - $29.21 $853,049 - $1.37 Million
47,000 Added 161.6%
76,084 $1.94 Million
Q4 2017

Feb 14, 2018

BUY
$9.3 - $19.14 $99,063 - $203,879
10,652 Added 57.79%
29,084 $536,000
Q3 2017

Nov 14, 2017

BUY
$9.15 - $11.97 $168,652 - $220,631
18,432
18,432 $193,000

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.05B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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