D. E. Shaw & Co., Inc. Chroma Dex Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chroma Dex Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 53,625 shares of CDXC stock, worth $294,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,625

Holding current value

$294,401

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.51 - $3.8 $134,598 - $203,775	53,625 New	53,625 $195,000
Q2 2023 Aug 14, 2023	SELL	$1.31 - $1.79 $76,397 - $104,391	-58,319 Reduced 60.74%	37,694 $59,000
Q1 2023 May 15, 2023	SELL	$1.48 - $2.19 $89,440 - $132,348	-60,433 Reduced 38.63%	96,013 $146,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.94 $79,892 - $123,993	63,914 Added 69.07%	156,446 $262,000
Q3 2022 Nov 14, 2022	BUY	$1.19 - $2.06 $29,997 - $51,928	25,208 Added 37.44%	92,532 $114,000
Q2 2022 Aug 15, 2022	SELL	$1.59 - $2.7 $28,891 - $49,061	-18,171 Reduced 21.25%	67,324 $112,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.92 $47,375 - $91,935	23,453 Added 37.8%	85,495 $210,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $6.7 $56,945 - $102,014	15,226 Added 32.52%	62,042 $232,000
Q3 2021 Nov 15, 2021	SELL	$6.05 - $10.41 $250,082 - $430,307	-41,336 Reduced 46.89%	46,816 $294,000
Q2 2021 Aug 16, 2021	BUY	$6.66 - $10.92 $587,092 - $962,619	88,152 New	88,152 $869,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $375M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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