Guggenheim Capital LLC Care Dx, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,131 shares of CDNA stock, worth $948,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,131

Previous 41,817 4.03%

Holding current value

$948,295

Previous $649,000 92.91%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.41 - $33.99 $24,295 - $57,307	-1,686 Reduced 4.03%	40,131 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$7.56 - $16.15 $105,008 - $224,323	-13,890 Reduced 24.93%	41,817 $649,000
Q1 2024 May 14, 2024	SELL	$7.96 - $12.37 $17,591 - $27,337	-2,210 Reduced 3.82%	55,707 $589,000
Q4 2023 Feb 14, 2024	SELL	$4.9 - $12.86 $81,766 - $214,594	-16,687 Reduced 22.37%	57,917 $695,000
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $25,396 - $40,851	-3,628 Reduced 4.64%	74,604 $522,000
Q2 2023 Aug 11, 2023	BUY	$7.61 - $9.46 $136,295 - $169,428	17,910 Added 29.69%	78,232 $664,000
Q1 2023 May 10, 2023	SELL	$8.83 - $17.61 $421,164 - $839,944	-47,697 Reduced 44.16%	60,322 $551,000
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $59,437 - $109,533	5,463 Added 5.33%	108,019 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $30,722 - $50,484	-1,913 Reduced 1.83%	102,556 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $87,635 - $169,882	4,277 Added 4.27%	104,469 $2.25 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $142,895 - $236,215	5,069 Added 5.33%	100,192 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $925,846 - $1.65 Million	22,472 Added 30.93%	95,123 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $3.01 Million - $4.68 Million	50,919 Added 234.3%	72,651 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.02 - $95.11 $1.37 Million - $2.07 Million	21,732 New	21,732 $1.99 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.26B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

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Guggenheim Capital LLC Care Dx, Inc. Transaction History