Longitude (Cayman) Ltd. Amarin Corp Plcuk Transaction History

Longitude (Cayman) Ltd.

$69.8 Million
Q4 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Amarin Corp Plcuk stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 1,620,000 shares of AMRN stock, worth $24.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,620,000

Previous 2,370,000 31.65%

Holding current value

$24.3 Million

Previous $1.49 Million 47.96%

% of portfolio

1.11%

Previous 2.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$0.44 - $0.63 $330,000 - $472,500	-750,000 Reduced 31.65%	1,620,000 $777,000
Q3 2024 Nov 07, 2024	SELL	$0.57 - $0.8 $11,399 - $16,000	-20,000 Reduced 0.84%	2,370,000 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$0.63 - $1.07 $22,050 - $37,450	35,000 Added 1.49%	2,390,000 $1.65 Million
Q1 2024 May 09, 2024	BUY	$0.82 - $1.35 $250,099 - $411,750	305,000 Added 14.88%	2,355,000 $2.1 Million
Q4 2023 Feb 08, 2024	BUY	$0.66 - $0.91 $270,600 - $373,100	410,000 Added 25.0%	2,050,000 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$0.85 - $1.43 $216,750 - $364,650	255,000 Added 18.41%	1,640,000 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$1.12 - $1.49 $151,200 - $201,150	135,000 Added 10.8%	1,385,000 $1.65 Million
Q1 2023 May 11, 2023	BUY	$1.19 - $2.19 $113,050 - $208,050	95,000 Added 8.23%	1,250,000 $1.88 Million
Q4 2022 Feb 06, 2023	BUY	$1.07 - $1.34 $165,850 - $207,700	155,000 Added 15.5%	1,155,000 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$1.09 - $1.67 $381,527 - $584,541	-350,025 Reduced 25.93%	1,000,000 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$1.13 - $3.69 $311,851 - $1.02 Million	-275,975 Reduced 16.97%	1,350,025 $2.01 Million
Q1 2022 May 12, 2022	SELL	$2.85 - $3.73 $1.32 Million - $1.73 Million	-464,000 Reduced 22.2%	1,626,000 $5.35 Million
Q4 2021 Feb 03, 2022	BUY	$3.24 - $5.18 $421,200 - $673,400	130,000 Added 6.63%	2,090,000 $7.04 Million
Q3 2021 Nov 08, 2021	BUY	$3.94 - $5.84 $788,000 - $1.17 Million	200,000 Added 11.36%	1,960,000 $10 Million
Q2 2021 Aug 10, 2021	BUY	$4.26 - $6.5 $809,400 - $1.24 Million	190,000 Added 12.1%	1,760,000 $7.71 Million
Q1 2021 May 11, 2021	BUY	$5.03 - $8.8 $1.64 Million - $2.87 Million	326,000 Added 26.21%	1,570,000 $9.75 Million
Q4 2020 Feb 11, 2021	BUY	$4.04 - $5.31 $5.03 Million - $6.61 Million	1,244,000 New	1,244,000 $6.08 Million

Others Institutions Holding AMRN

# of Institutions

102

Shares Held

59.6M

Call Options Held

133K

Put Options Held

26.4K

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $6.04B
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

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Longitude (Cayman) Ltd. Amarin Corp Plcuk Transaction History