Metropolitan Life Insurance CO Care Dx, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.83 - $17.61 $5,253 - $10,477	-595 Reduced 17.74%	2,759 $25,000
Q4 2022 Jun 14, 2023	BUY	$10.88 - $20.05 $6,473 - $11,929	595 Added 21.57%	3,354 $38.3 Million
Q3 2022 Jun 14, 2023	BUY	$16.06 - $26.39 $9,555 - $15,702	595 Added 21.57%	3,354 $57.1 Million
Q2 2022 Jun 20, 2023	BUY	$20.49 - $39.72 $12,191 - $23,633	595 Added 21.57%	3,354 $72,000
Q1 2022 Jun 20, 2023	BUY	$28.19 - $46.6 $16,773 - $27,727	595 Added 21.57%	3,354 $124,000
Q1 2022 Mar 30, 2023	SELL	$28.19 - $46.6 $280,152 - $463,110	-9,938 Reduced 74.77%	3,354 $124,000
Q1 2022 May 12, 2022	SELL	$28.19 - $46.6 $280,152 - $463,110	-9,938 Reduced 74.77%	3,354 $124,000
Q4 2021 Jun 21, 2023	BUY	$41.2 - $73.6 $433,959 - $775,228	10,533 Added 381.77%	13,292 $604,000
Q3 2021 Jun 21, 2023	BUY	$59.15 - $91.99 $623,026 - $968,930	10,533 Added 381.77%	13,292 $842,000
Q3 2021 Mar 30, 2023	SELL	$59.15 - $91.99 $29,397 - $45,719	-497 Reduced 3.6%	13,292 $842,000
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $29,397 - $45,719	-497 Reduced 3.6%	13,292 $842,000
Q2 2021 Jun 21, 2023	BUY	$63.02 - $95.11 $695,110 - $1.05 Million	11,030 Added 399.78%	13,789 $1.26 Million
Q2 2021 Mar 30, 2023	BUY	$63.02 - $95.11 $31,068 - $46,889	493 Added 3.71%	13,789 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$63.02 - $95.11 $868,163 - $1.31 Million	13,776 Added 105969.23%	13,789 $1.26 Million
Q1 2021 Jun 26, 2023	BUY	$57.62 - $95.6 $607,141 - $1.01 Million	10,537 Added 381.91%	13,296 $905 Million
Q1 2021 Mar 30, 2023	SELL	$57.62 - $95.6 $17,458 - $28,966	-303 Reduced 2.23%	13,296 $905,000
Q1 2021 May 14, 2021	SELL	$57.62 - $95.6 $782,825 - $1.3 Million	-13,586 Reduced 99.9%	13 $905,000
Q4 2020 Jun 22, 2023	BUY	$41.43 - $77.09 $449,101 - $835,655	10,840 Added 392.9%	13,599 $985,000
Q3 2020 Jun 26, 2023	BUY	$30.88 - $37.94 $334,739 - $411,269	10,840 Added 392.9%	13,599 $515,000
Q2 2020 Jun 26, 2023	BUY	$18.95 - $35.43 $205,418 - $384,061	10,840 Added 392.9%	13,599 $481,000
Q1 2020 Jul 12, 2023	BUY	$13.94 - $28.25 $151,109 - $306,230	10,840 Added 392.9%	13,599 $296,000
Q4 2019 Jul 12, 2023	BUY	$19.24 - $28.41 $208,561 - $307,964	10,840 Added 392.9%	13,599 $293,000
Q3 2019 Jul 12, 2023	BUY	$20.03 - $40.08 $217,125 - $434,467	10,840 Added 392.9%	13,599 $307,000
Q3 2019 Mar 30, 2023	BUY	$20.03 - $40.08 $44,927 - $89,899	2,243 Added 19.75%	13,599 $307,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $44,927 - $89,899	2,243 Added 19.75%	13,599 $307,000
Q2 2019 Jul 12, 2023	BUY	$25.78 - $39.77 $233,979 - $360,952	9,076 Added 328.96%	11,835 $425,000
Q1 2019 Jul 13, 2023	BUY	$22.09 - $39.21 $189,907 - $337,088	8,597 Added 311.6%	11,356 $357,000
Q1 2019 Mar 30, 2023	BUY	$22.09 - $39.21 $176,764 - $313,758	8,002 Added 238.58%	11,356 $357,000
Q1 2019 May 16, 2019	SELL	$22.09 - $39.21 $426,403 - $756,870	-19,303 Reduced 62.96%	11,356 $357,000
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $426,403 - $756,870	19,303 Added 169.98%	30,659 $1.79 Million
Q4 2018 Jul 13, 2023	BUY	$19.89 - $30.02 $170,994 - $258,081	8,597 Added 311.6%	11,356 $285,000
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $176,404 - $266,247	8,869 Added 356.61%	11,356 $285,000
Q3 2018 Jul 13, 2023	BUY	$12.1 - $28.85 $104,023 - $248,023	8,597 Added 311.6%	11,356 $328 Million
Q3 2018 Nov 14, 2018	SELL	$12.1 - $28.85 $107,314 - $255,870	-8,869 Reduced 78.1%	2,487 $72,000
Q2 2018 Aug 15, 2018	BUY	$7.93 - $15.79 $90,053 - $179,311	11,356 New	11,356 $0

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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