Diametric Capital, LP Arcturus Therapeutics Holdings Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 34,102 shares of ARCT stock, worth $599,513. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,102

Previous 32,765 4.08%

Holding current value

$599,513

Previous $797,000 0.75%

% of portfolio

0.46%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.08 - $25.38 $24,172 - $33,933	1,337 Added 4.08%	34,102 $791,000
Q2 2024 Aug 13, 2024	BUY	$24.35 - $44.39 $481,302 - $877,412	19,766 Added 152.06%	32,765 $797,000
Q1 2024 May 15, 2024	SELL	$31.23 - $42.99 $434,690 - $598,377	-13,919 Reduced 51.71%	12,999 $438,000
Q4 2023 Feb 13, 2024	BUY	$17.71 - $32.97 $13,955 - $25,980	788 Added 3.02%	26,918 $848,000
Q3 2023 Nov 14, 2023	BUY	$25.44 - $37.35 $123,536 - $181,371	4,856 Added 22.83%	26,130 $667,000
Q2 2023 Aug 11, 2023	SELL	$23.94 - $32.36 $260,826 - $352,562	-10,895 Reduced 33.87%	21,274 $610,000
Q1 2023 May 11, 2023	BUY	$14.72 - $23.97 $473,527 - $771,090	32,169 New	32,169 $771,000
Q2 2022 Aug 15, 2022	BUY	$12.26 - $31.17 $275,837 - $701,293	22,499 New	22,499 $354,000
Q4 2021 Feb 14, 2022	SELL	$34.2 - $47.56 $180,576 - $251,116	-5,280 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.88 - $58.25 $31,699 - $66,230	-1,137 Reduced 17.72%	5,280 $252,000
Q2 2021 Aug 16, 2021	BUY	$25.79 - $42.11 $165,494 - $270,219	6,417 New	6,417 $217,000
Q4 2020 Feb 16, 2021	SELL	$34.61 - $123.66 $354,683 - $1.27 Million	-10,248 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.49 - $63.19 $46,112 - $77,723	-1,230 Reduced 10.72%	10,248 $440,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $58.27 $500,614 - $2.3 Million	-39,543 Reduced 77.5%	11,478 $536,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.26 $8,946 - $17,547	-961 Reduced 1.85%	51,021 $693,000
Q4 2019 Feb 14, 2020	BUY	$8.93 - $12.41 $120,742 - $167,795	13,521 Added 35.16%	51,982 $565,000
Q3 2019 Nov 13, 2019	BUY	$8.8 - $14.5 $2,235 - $3,683	254 Added 0.66%	38,461 $395,000
Q2 2019 Aug 14, 2019	BUY	$5.78 - $9.79 $220,836 - $374,046	38,207 New	38,207 $361,000

Others Institutions Holding ARCT

# of Institutions

179

Shares Held

25.6M

Call Options Held

195K

Put Options Held

133K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $467M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

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Diametric Capital, LP Arcturus Therapeutics Holdings Inc. Transaction History