Goldman Sachs Group Inc Xenon Pharmaceuticals Inc. Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 459,625 shares of XENE stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459,625
Previous 364,173 26.21%
Holding current value
$17.9 Million
Previous $14.2 Million 27.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$36.12 - $43.96 $3.45 Million - $4.2 Million
95,452 Added 26.21%
459,625 $18.1 Million
Q2 2024

Aug 13, 2024
BUY
$36.25 - $43.75 $2.33 Million - $2.82 Million
64,399 Added 21.48%
364,173 $14.2 Million
Q1 2024

May 15, 2024
SELL
$42.66 - $50.04 $3.26 Million - $3.83 Million
-76,528 Reduced 20.34%
299,774 $12.9 Million
Q4 2023

Feb 13, 2024
BUY
$28.7 - $46.46 $3.47 Million - $5.62 Million
120,934 Added 47.36%
376,302 $17.3 Million
Q3 2023

May 14, 2024
SELL
$34.16 - $39.73 $4.13 Million - $4.8 Million
-120,934 Reduced 32.14%
255,368 $8.72 Million
Q3 2023

Nov 14, 2023
SELL
$34.16 - $39.73 $673,361 - $783,157
-19,712 Reduced 7.17%
255,368 $8.72 Million
Q2 2023

May 14, 2024
SELL
$34.84 - $43.54 $360,350 - $450,334
-10,343 Reduced 3.62%
275,080 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$34.84 - $43.54 $360,350 - $450,334
-10,343 Reduced 3.62%
275,080 $10.6 Million
Q1 2023

May 14, 2024
BUY
$33.46 - $40.35 $62,971 - $75,938
1,882 Added 0.66%
285,423 $10.2 Million
Q1 2023

May 11, 2023
BUY
$33.46 - $40.35 $62,971 - $75,938
1,882 Added 0.66%
285,423 $10.2 Million
Q4 2022

May 14, 2024
SELL
$33.06 - $39.43 $6.01 Million - $7.17 Million
-181,724 Reduced 39.06%
283,541 $11.2 Million
Q4 2022

Feb 13, 2023
SELL
$33.06 - $39.43 $6.01 Million - $7.17 Million
-181,724 Reduced 39.06%
283,541 $11.2 Million
Q3 2022

May 14, 2024
BUY
$30.79 - $39.82 $5.2 Million - $6.73 Million
168,951 Added 57.02%
465,265 $16.8 Million
Q3 2022

Nov 10, 2022
BUY
$30.79 - $39.82 $5.2 Million - $6.73 Million
168,951 Added 57.02%
465,265 $16.8 Million
Q2 2022

May 14, 2024
SELL
$25.44 - $35.16 $2.03 Million - $2.81 Million
-79,988 Reduced 21.26%
296,314 $9.01 Million
Q2 2022

Aug 15, 2022
SELL
$25.44 - $35.16 $10.9 Million - $15 Million
-428,023 Reduced 59.09%
296,314 $9.01 Million
Q1 2022

May 16, 2022
BUY
$25.09 - $33.13 $13.9 Million - $18.3 Million
552,943 Added 322.62%
724,337 $22.1 Million
Q4 2021

Feb 14, 2022
BUY
$15.6 - $35.4 $1.18 Million - $2.67 Million
75,409 Added 78.56%
171,394 $5.35 Million
Q3 2021

Nov 10, 2021
BUY
$14.86 - $19.45 $1.43 Million - $1.87 Million
95,985 New
95,985 $1.47 Million

Others Institutions Holding XENE

# of Institutions
212
Shares Held
70.2M
Call Options Held
88.3K
Put Options Held
28.8K
View Full List

About Xenon Pharmaceuticals Inc.

XENE Quotes by TradingView
  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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