Macquarie Group LTD Care Dx, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$10.88 - $20.05 $7.83 Million - $14.4 Million	-719,373 Reduced 44.9%	882,664 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $5.51 Million - $9.05 Million	-342,981 Reduced 17.63%	1,602,037 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $4.86 Million - $9.43 Million	237,381 Added 13.9%	1,945,018 $41.8 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $2.36 Million - $3.89 Million	83,575 Added 5.15%	1,707,637 $63.2 Million
Q4 2021 Feb 11, 2022	SELL	$41.2 - $73.6 $507,419 - $906,457	-12,316 Reduced 0.75%	1,624,062 $73.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $11.4 Million - $17.8 Million	193,535 Added 13.41%	1,636,378 $104 Million
Q2 2021 Aug 13, 2021	BUY	$63.02 - $95.11 $90.8 Million - $137 Million	1,440,526 Added 62172.03%	1,442,843 $132 Million
Q1 2021 May 14, 2021	BUY	$57.62 - $95.6 $4,033 - $6,692	70 Added 3.12%	2,317 $158,000
Q4 2020 Feb 16, 2021	BUY	$41.43 - $77.09 $38,115 - $70,922	920 Added 69.33%	2,247 $162,000
Q2 2020 Aug 11, 2020	BUY	$18.95 - $35.43 $25,146 - $47,015	1,327 New	1,327 $47,000
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $910,602 - $1.85 Million	-65,323 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $253,698 - $374,614	-13,186 Reduced 16.8%	65,323 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $736,683 - $1.47 Million	36,779 Added 88.14%	78,509 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $88,012 - $135,774	-3,414 Reduced 7.56%	41,730 $1.5 Million
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $107,070 - $190,050	-4,847 Reduced 9.7%	45,144 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$19.89 - $30.02 $13,923 - $21,014	-700 Reduced 1.38%	49,991 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$12.1 - $28.85 $355,631 - $847,930	29,391 Added 137.99%	50,691 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$7.93 - $15.79 $457,561 - $911,083	-57,700 Reduced 73.04%	21,300 $261,000
Q1 2018 May 11, 2018	BUY	$5.18 - $7.97 $275,058 - $423,207	53,100 Added 205.02%	79,000 $630,000
Q4 2017 Feb 15, 2018	BUY	$3.98 - $7.37 $103,082 - $190,883	25,900	25,900 $190,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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