Macquarie Group LTD Twist Bioscience Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Twist Bioscience Corp stock. As of the latest transaction made, Macquarie Group LTD holds 101,324 shares of TWST stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,324

Previous 58,016 74.65%

Holding current value

$4.7 Million

Previous $2.86 Million 60.09%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.72 - $58.88 $1.59 Million - $2.55 Million	43,308 Added 74.65%	101,324 $4.58 Million
Q2 2024 Aug 09, 2024	BUY	$27.95 - $53.0 $1.62 Million - $3.07 Million	58,016 New	58,016 $2.86 Million
Q4 2022 Feb 21, 2023	SELL	$21.92 - $39.37 $156,223 - $280,589	-7,127 Reduced 43.51%	9,252 $220,000
Q3 2022 Nov 14, 2022	SELL	$33.44 - $56.56 $357,139 - $604,060	-10,680 Reduced 39.47%	16,379 $599,000
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $61,019 - $125,766	-2,329 Reduced 7.93%	27,059 $946,000
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $4.76 Million - $10.3 Million	-123,384 Reduced 80.76%	29,388 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$75.47 - $135.88 $900,508 - $1.62 Million	-11,932 Reduced 7.24%	152,772 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$95.64 - $131.48 $5.64 Million - $7.75 Million	58,925 Added 55.71%	164,704 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$88.13 - $142.06 $7.56 Million - $12.2 Million	85,811 Added 429.74%	105,779 $14.1 Million
Q1 2021 May 14, 2021	BUY	$105.48 - $207.97 $1.99 Million - $3.92 Million	18,850 Added 1686.05%	19,968 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $30,579 - $66,988	-399 Reduced 26.3%	1,118 $158,000
Q3 2020 Nov 13, 2020	SELL	$45.46 - $78.79 $3.01 Million - $5.22 Million	-66,239 Reduced 97.76%	1,517 $115,000
Q2 2020 Aug 11, 2020	BUY	$26.4 - $45.3 $1.74 Million - $2.99 Million	66,020 Added 3803.0%	67,756 $3.07 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $34,216 - $61,020	1,736 New	1,736 $53,000

Others Institutions Holding TWST

# of Institutions

257

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.61B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Macquarie Group LTD Twist Bioscience Corp Transaction History