Guggenheim Capital LLC Twist Bioscience Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,710 shares of TWST stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,710

Previous 24,944 11.09%

Holding current value

$1.36 Million

Previous $1.23 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.72 - $58.88 $101,567 - $162,862	2,766 Added 11.09%	27,710 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $472,662 - $896,283	16,911 Added 210.52%	24,944 $1.23 Million
Q1 2024 May 14, 2024	SELL	$32.28 - $41.5 $3,583 - $4,606	-111 Reduced 1.36%	8,033 $275,000
Q4 2023 Feb 14, 2024	SELL	$15.08 - $38.61 $470,239 - $1.2 Million	-31,183 Reduced 79.29%	8,144 $300,000
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $123,003 - $175,521	-6,606 Reduced 14.38%	39,327 $796,000
Q2 2023 Aug 11, 2023	SELL	$11.49 - $20.46 $17,131 - $30,505	-1,491 Reduced 3.14%	45,933 $939,000
Q1 2023 May 10, 2023	BUY	$14.6 - $30.9 $147,445 - $312,059	10,099 Added 27.06%	47,424 $715,000
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $163,698 - $294,015	7,468 Added 25.01%	37,325 $888,000
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $998,418 - $1.69 Million	29,857 New	29,857 $1.05 Million
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $903,543 - $1.95 Million	-23,420 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $98,035 - $176,508	1,299 Added 5.87%	23,420 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $73,355 - $100,845	767 Added 3.59%	22,121 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$88.13 - $142.06 $105,491 - $170,045	1,197 Added 5.94%	21,354 $2.85 Million
Q1 2021 May 13, 2021	BUY	$105.48 - $207.97 $245,451 - $483,946	2,327 Added 13.05%	20,157 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $1.37 Million - $2.99 Million	17,830 New	17,830 $2.52 Million

Others Institutions Holding TWST

# of Institutions

258

Shares Held

66.6M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.76B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Guggenheim Capital LLC Twist Bioscience Corp Transaction History