International Assets Investment Management, LLC Chroma Dex Corp. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$1.28 - $1.6 $11,008 - $13,760	-8,600 Reduced 30.07%	20,000 $28,000
Q4 2023 Jan 24, 2024	BUY	$1.28 - $1.6 $11,008 - $13,760	8,600 Added 43.0%	28,600 $20 Million
Q4 2022 Jan 30, 2023	BUY	$1.25 - $1.94 $25,000 - $38,800	20,000 New	20,000 $33,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$18.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.12M
Shares

$17.1 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.96M
Shares

$16.2 Million
5.59% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.3M
Shares

$7.12 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.15M
Shares

$6.31 Million
0.0% of portfolio

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $375M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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