Exchange Traded Concepts, LLC Corcept Therapeutics Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,833 shares of CORT stock, worth $780,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,833
Previous 77,046 80.75%
Holding current value
$780,512
Previous $2.5 Million 72.59%
% of portfolio
0.02%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$29.51 - $46.26 $1.84 Million - $2.88 Million
-62,213 Reduced 80.75%
14,833 $686,000
Q2 2024

Aug 13, 2024
BUY
$22.21 - $34.48 $301,189 - $467,583
13,561 Added 21.36%
77,046 $2.5 Million
Q1 2024

Apr 15, 2024
BUY
$21.1 - $27.46 $401,680 - $522,756
19,037 Added 42.83%
63,485 $1.6 Million
Q4 2023

Jan 05, 2024
BUY
$24.82 - $32.88 $15,909 - $21,076
641 Added 1.46%
44,448 $1.44 Million
Q3 2023

Oct 18, 2023
BUY
$21.97 - $33.8 $936,910 - $1.44 Million
42,645 Added 3669.97%
43,807 $1.19 Million
Q2 2023

Jul 20, 2023
SELL
$21.44 - $25.15 $493 - $578
-23 Reduced 1.94%
1,162 $25,000
Q1 2023

Apr 12, 2023
SELL
$19.2 - $24.47 $537 - $685
-28 Reduced 2.31%
1,185 $25,000
Q4 2022

Jan 17, 2023
SELL
$19.95 - $29.96 $1,436 - $2,157
-72 Reduced 5.6%
1,213 $25,000
Q3 2022

Oct 07, 2022
BUY
$24.7 - $29.12 $3,976 - $4,688
161 Added 14.32%
1,285 $33,000
Q2 2022

Jul 20, 2022
BUY
$17.33 - $25.3 $1,455 - $2,125
84 Added 8.08%
1,124 $27,000
Q1 2022

Apr 26, 2022
SELL
$16.53 - $25.21 $451,682 - $688,863
-27,325 Reduced 96.33%
1,040 $23,000
Q4 2021

Jan 13, 2022
BUY
$17.1 - $23.34 $15,851 - $21,636
927 Added 3.38%
28,365 $562,000
Q3 2021

Oct 18, 2021
SELL
$19.68 - $22.53 $193,670 - $221,717
-9,841 Reduced 26.4%
27,438 $540,000
Q2 2021

Jul 30, 2021
BUY
$19.97 - $24.43 $81,657 - $99,894
4,089 Added 12.32%
37,279 $820,000
Q1 2021

Apr 20, 2021
SELL
$23.49 - $30.56 $150,359 - $195,614
-6,401 Reduced 16.17%
33,190 $790,000
Q4 2020

Jan 19, 2021
BUY
$16.78 - $27.3 $65,039 - $105,814
3,876 Added 10.85%
39,591 $1.04 Million
Q3 2020

Oct 30, 2020
SELL
$12.46 - $19.98 $23,499 - $37,682
-1,886 Reduced 5.02%
35,715 $622,000
Q2 2020

Jul 15, 2020
BUY
$11.0 - $18.26 $413,611 - $686,594
37,601 New
37,601 $632,000

Others Institutions Holding CORT

# of Institutions
347
Shares Held
86.6M
Call Options Held
1.12M
Put Options Held
667K
View Full List

About CORCEPT THERAPEUTICS INC

CORT Quotes by TradingView
  • Ticker CORT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,105,000
  • Market Cap $5.64B
  • 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 ...
More about CORT
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