Ken Griffin Castle Biosciences Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $31.47 $758,639 - $1.37 Million	43,600 Added 351.61%	56,000 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.84 - $24.94 $450,276 - $596,066	-23,900 Reduced 65.84%	12,400 $269,000
Q1 2024 May 15, 2024	BUY	$18.06 - $25.3 $536,382 - $751,410	29,700 Added 450.0%	36,300 $804,000
Q4 2023 Feb 14, 2024	SELL	$12.19 - $22.43 $525,389 - $966,733	-43,100 Reduced 86.72%	6,600 $142,000
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $555,104 - $848,540	41,800 Added 529.11%	49,700 $839,000
Q2 2023 Aug 14, 2023	SELL	$11.66 - $26.0 $57,134 - $127,400	-4,900 Reduced 38.28%	7,900 $108,000
Q1 2023 May 15, 2023	SELL	$19.47 - $28.49 $202,488 - $296,296	-10,400 Reduced 44.83%	12,800 $290,000
Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $106,671 - $177,000	-5,900 Reduced 20.27%	23,200 $546,000
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $655,041 - $998,712	29,100 New	29,100 $759,000

201

24.5M

303K

30.3K

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $724M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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