Lpl Financial LLC Compugen LTD Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Compugen LTD stock. As of the latest transaction made, Lpl Financial LLC holds 18,160 shares of CGEN stock, worth $31,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,160

Previous 19,900 8.74%

Holding current value

$31,780

Previous $51,000 41.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$1.68 - $2.52 $2,923 - $4,384	-1,740 Reduced 8.74%	18,160 $30,000
Q1 2024 May 10, 2024	BUY	$1.75 - $2.95 $9,975 - $16,815	5,700 Added 40.14%	19,900 $51,000
Q3 2023 Nov 13, 2023	BUY	$0.88 - $1.31 $3,608 - $5,371	4,100 Added 40.59%	14,200 $13,000
Q2 2023 Jul 31, 2023	BUY	$0.57 - $1.38 $5,756 - $13,937	10,100 New	10,100 $11,000
Q2 2022 Aug 12, 2022	SELL	$1.57 - $3.33 $95,916 - $203,439	-61,093 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.76 - $4.64 $41,731 - $70,156	15,120 Added 32.89%	61,093 $197,000
Q4 2021 Feb 14, 2022	BUY	$4.09 - $7.16 $53,456 - $93,581	13,070 Added 39.72%	45,973 $198,000
Q3 2021 Nov 15, 2021	BUY	$5.8 - $8.02 $18,850 - $26,065	3,250 Added 10.96%	32,903 $196,000
Q2 2021 Aug 13, 2021	BUY	$6.87 - $9.16 $34,679 - $46,239	5,048 Added 20.52%	29,653 $246,000
Q1 2021 May 14, 2021	BUY	$7.67 - $13.77 $21,092 - $37,867	2,750 Added 12.58%	24,605 $211,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $17.95 $6,638 - $9,872	550 Added 2.58%	21,855 $265,000
Q3 2020 Nov 09, 2020	SELL	$14.16 - $19.45 $50,791 - $69,767	-3,587 Reduced 14.41%	21,305 $346,000
Q2 2020 Aug 13, 2020	SELL	$6.97 - $17.12 $10,022 - $24,618	-1,438 Reduced 5.46%	24,892 $374,000
Q1 2020 May 14, 2020	SELL	$5.79 - $11.83 $4,197 - $8,576	-725 Reduced 2.68%	26,330 $191,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $6.16 $312 - $492	-80 Reduced 0.29%	27,055 $161,000
Q3 2019 Nov 13, 2019	BUY	$3.01 - $4.49 $48,114 - $71,772	15,985 Added 143.36%	27,135 $115,000
Q2 2019 Aug 09, 2019	BUY	$2.8 - $4.14 $31,219 - $46,161	11,150 New	11,150 $43,000

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.4M

Call Options Held

191K

Put Options Held

135K

View Full List

About COMPUGEN LTD

Ticker CGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,624,600
Market Cap $152M
Description
Compugen Ltd., a clinical-stage therapeutic discovery and development company, researches, develops, and commercializes therapeutic and product candidates in Israel, the United States, and Europe. The company's immuno-oncology pipeline consists of COM701, an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tu...

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Lpl Financial LLC Compugen LTD Transaction History