Gagnon Securities LLC Celcuity Inc. Transaction History

Gagnon Securities LLC

$423 Million
Q2 2024

A detailed history of Gagnon Securities LLC transactions in Celcuity Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 53,192 shares of CELC stock, worth $765,964. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,192

Previous 53,530 0.63%

Holding current value

$765,964

Previous $1.16 Million 24.65%

% of portfolio

0.21%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.1 - $20.78 $4,765 - $7,023	-338 Reduced 0.63%	53,192 $871,000
Q1 2024 May 13, 2024	SELL	$13.74 - $21.6 $6,595 - $10,368	-480 Reduced 0.89%	53,530 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$8.96 - $10.75 $2,607 - $3,128	291 Added 0.54%	54,010 $493,000
Q2 2023 Aug 08, 2023	SELL	$9.39 - $12.18 $2,845 - $3,690	-303 Reduced 0.56%	53,719 $589,000
Q1 2023 Apr 10, 2023	SELL	$9.4 - $12.82 $5,950 - $8,115	-633 Reduced 1.16%	54,022 $553,000
Q4 2022 Feb 07, 2023	SELL	$7.55 - $14.01 $203,834 - $378,241	-26,998 Reduced 33.06%	54,655 $765,000
Q3 2022 Nov 14, 2022	SELL	$8.0 - $10.64 $1.82 Million - $2.42 Million	-227,829 Reduced 73.62%	81,653 $820,000
Q2 2022 Aug 01, 2022	SELL	$5.35 - $10.11 $8,260 - $15,609	-1,544 Reduced 0.5%	309,482 $2.82 Million
Q1 2022 May 09, 2022	BUY	$7.93 - $13.33 $36,731 - $61,744	4,632 Added 1.51%	311,026 $2.91 Million
Q4 2021 Feb 08, 2022	SELL	$11.96 - $19.35 $6,625 - $10,719	-554 Reduced 0.18%	306,394 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$17.35 - $24.87 $214,428 - $307,368	-12,359 Reduced 3.87%	306,948 $5.53 Million
Q2 2021 Jul 28, 2021	SELL	$14.25 - $30.93 $1.35 Million - $2.94 Million	-94,985 Reduced 22.93%	319,307 $7.66 Million
Q1 2021 May 14, 2021	BUY	$10.43 - $17.8 $522,282 - $891,335	50,075 Added 13.75%	414,292 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$5.13 - $11.72 $5,478 - $12,516	1,068 Added 0.29%	364,217 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$5.1 - $7.07 $6,069 - $8,413	-1,190 Reduced 0.33%	363,149 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$4.42 - $11.04 $740,182 - $1.85 Million	167,462 Added 85.06%	364,339 $2.53 Million
Q1 2020 May 11, 2020	BUY	$5.79 - $11.78 $147,905 - $300,920	25,545 Added 14.91%	196,877 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$9.47 - $16.71 $3,560 - $6,282	376 Added 0.22%	171,332 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$15.74 - $23.65 $27,230 - $40,914	-1,730 Reduced 1.0%	170,956 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$19.88 - $25.0 $19,223 - $24,175	967 Added 0.56%	172,686 $4.32 Million
Q1 2019 May 13, 2019	SELL	$18.38 - $24.44 $57,198 - $76,057	-3,112 Reduced 1.78%	171,719 $3.76 Million
Q4 2018 Jan 18, 2019	SELL	$20.87 - $29.05 $375,680 - $522,929	-18,001 Reduced 9.34%	174,831 $4.19 Million
Q3 2018 Nov 13, 2018	SELL	$20.96 - $30.77 $112,869 - $165,696	-5,385 Reduced 2.72%	192,832 $5.55 Million
Q2 2018 Aug 09, 2018	SELL	$16.13 - $26.99 $181,785 - $304,177	-11,270 Reduced 5.38%	198,217 $4.92 Million
Q1 2018 May 09, 2018	SELL	$13.55 - $21.3 $170,811 - $268,507	-12,606 Reduced 5.68%	209,487 $3.45 Million
Q4 2017 Feb 13, 2018	SELL	$12.12 - $21.65 $29,924 - $53,453	-2,469 Reduced 1.1%	222,093 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$11.94 - $14.29 $2.68 Million - $3.21 Million	224,562	224,562 $2.75 Million

Others Institutions Holding CELC

# of Institutions

Shares Held

30.1M

Call Options Held

4.8K

Put Options Held

126K

View Full List

About Celcuity Inc.

Ticker CELC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 14,941,300
Market Cap $215M
Description
Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therap...

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Gagnon Securities LLC Celcuity Inc. Transaction History