Cwm, LLC Corcept Therapeutics Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, Cwm, LLC holds 8,976 shares of CORT stock, worth $448,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,976

Previous 4,946 81.48%

Holding current value

$448,530

Previous $161,000 157.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.51 - $46.26 $118,925 - $186,427	4,030 Added 81.48%	8,976 $415,000
Q2 2024 Jul 09, 2024	BUY	$22.21 - $34.48 $35,069 - $54,443	1,579 Added 46.9%	4,946 $161,000
Q1 2024 Apr 05, 2024	BUY	$21.1 - $27.46 $28,252 - $36,768	1,339 Added 66.03%	3,367 $85,000
Q4 2023 Feb 01, 2024	SELL	$24.82 - $32.88 $1,141 - $1,512	-46 Reduced 2.22%	2,028 $66,000
Q3 2023 Oct 11, 2023	SELL	$21.97 - $33.8 $307 - $473	-14 Reduced 0.67%	2,074 $56,000
Q2 2023 Aug 03, 2023	SELL	$21.44 - $25.15 $986 - $1,156	-46 Reduced 2.16%	2,088 $46,000
Q1 2023 Apr 28, 2023	BUY	$19.2 - $24.47 $32,659 - $41,623	1,701 Added 392.84%	2,134 $46,000
Q4 2022 Feb 01, 2023	SELL	$19.95 - $29.96 $2,573 - $3,864	-129 Reduced 22.95%	433 $9,000
Q3 2022 Oct 27, 2022	BUY	$24.7 - $29.12 $10,374 - $12,230	420 Added 295.77%	562 $14,000
Q2 2022 Jul 28, 2022	SELL	$17.33 - $25.3 $294 - $430	-17 Reduced 10.69%	142 $3,000
Q1 2022 Apr 21, 2022	SELL	$16.53 - $25.21 $1,090 - $1,663	-66 Reduced 29.33%	159 $4,000
Q4 2021 Jan 31, 2022	BUY	$17.1 - $23.34 $3,214 - $4,387	188 Added 508.11%	225 $4,000
Q4 2019 Sep 14, 2021	BUY	$12.06 - $16.96 $446 - $627	37 New	37 $1,000
Q4 2019 Jan 27, 2020	SELL	$12.06 - $16.96 $446 - $627	-37 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.41 - $14.66 $385 - $542	37 New	37 $1,000
Q3 2019 Oct 22, 2019	SELL	$10.41 - $14.66 $385 - $542	-37 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.78 - $12.76 $361 - $472	37 New	37 $1,000
Q2 2019 Jul 31, 2019	SELL	$9.78 - $12.76 $361 - $472	-37 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.03 - $15.71 $371 - $581	37 New	37 $0

Others Institutions Holding CORT

# of Institutions

346

Shares Held

86.1M

Call Options Held

1.12M

Put Options Held

667K

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $5.35B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

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