Kestra Advisory Services, LLC Cognition Therapeutics Inc Transaction History

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Cognition Therapeutics Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 177,434 shares of CGTX stock, worth $97,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,434
Previous 177,434 -0.0%
Holding current value
$97,588
Previous $133,000 44.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$0.38 - $0.84 $4,180 - $9,240
-11,000 Reduced 5.84%
177,434 $133,000
Q2 2024

Aug 14, 2024
SELL
$1.66 - $2.62 $18,260 - $28,820
-11,000 Reduced 5.52%
188,434 $312,000
Q1 2024

May 15, 2024
SELL
$1.78 - $2.53 $35,600 - $50,599
-20,000 Reduced 9.11%
199,434 $362,000
Q4 2023

Feb 14, 2024
BUY
$0.96 - $2.42 $39,024 - $98,373
40,650 Added 22.74%
219,434 $405,000
Q3 2023

Nov 09, 2023
BUY
$1.25 - $1.9 $6,250 - $9,500
5,000 Added 2.88%
178,784 $257,000
Q2 2023

Aug 11, 2023
BUY
$1.56 - $3.38 $122,903 - $266,289
78,784 Added 82.93%
173,784 $318,000
Q1 2023

May 12, 2023
BUY
$1.51 - $2.3 $67,016 - $102,078
44,382 Added 87.68%
95,000 $188,000
Q4 2022

Jan 31, 2023
BUY
$1.17 - $3.51 $41,673 - $125,019
35,618 Added 237.45%
50,618 $106,000
Q2 2022

Aug 12, 2022
SELL
$1.5 - $3.45 $335,499 - $771,647
-223,666 Reduced 93.72%
15,000 $32,000
Q1 2022

Apr 26, 2022
BUY
$2.41 - $6.9 $345,965 - $990,522
143,554 Added 150.93%
238,666 $656,000
Q4 2021

Jan 20, 2022
BUY
$5.1 - $12.98 $485,071 - $1.23 Million
95,112 New
95,112 $601,000

Others Institutions Holding CGTX

# of Institutions
58
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About COGNITION THERAPEUTICS INC

CGTX Quotes by TradingView
  • Ticker CGTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 22,710,700
  • Market Cap $12.5M
  • Description
  • Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is CT1812, a sigma-2 receptor antagonist, which is in Phase II clinical tr...
More about CGTX
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