Macquarie Group LTD Fate Therapeutics Inc Transaction History

Macquarie Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.04 - $36.06 $24,301 - $41,649	-1,155 Reduced 64.49%	636 $40,000
Q1 2022 May 16, 2022	SELL	$29.67 - $60.28 $842,390 - $1.71 Million	-28,392 Reduced 94.07%	1,791 $69,000
Q4 2021 Feb 11, 2022	BUY	$47.84 - $64.34 $35,258 - $47,418	737 Added 2.5%	30,183 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$59.27 - $95.73 $1.98 Million - $3.2 Million	-33,461 Reduced 53.19%	29,446 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$67.25 - $92.52 $61,802 - $85,025	-919 Reduced 1.44%	62,907 $5.46 Million
Q1 2021 May 14, 2021	SELL	$72.16 - $117.4 $812,738 - $1.32 Million	-11,263 Reduced 15.0%	63,826 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$38.09 - $100.95 $242,861 - $643,657	6,376 Added 9.28%	75,089 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$30.41 - $40.5 $62,735 - $83,551	-2,063 Reduced 2.91%	68,713 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$20.21 - $35.23 $1.43 Million - $2.49 Million	70,776 New	70,776 $2.43 Million
Q1 2019 May 15, 2019	SELL	$13.15 - $18.71 $9,205 - $13,097	-700 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$11.48 - $16.98 $2,296 - $3,396	-200 Reduced 22.22%	700 $9,000
Q3 2018 Nov 15, 2018	SELL	$8.75 - $16.29 $21,000 - $39,096	-2,400 Reduced 72.73%	900 $15,000
Q2 2018 Aug 14, 2018	BUY	$9.16 - $13.48 $30,228 - $44,484	3,300 New	3,300 $37,000
Q1 2018 May 11, 2018	SELL	$6.3 - $13.77 $11,340 - $24,786	-1,800 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$3.94 - $6.64 $7,092 - $11,952	1,800	1,800 $11,000

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108M

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Ticker FATE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,000,304
Market Cap $138M
Description
Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell...

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