Mgo One Seven LLC Arcturus Therapeutics Holdings Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 39,146 shares of ARCT stock, worth $661,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,146

Previous 23,413 67.2%

Holding current value

$661,958

Previous $570,000 59.3%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.08 - $25.38 $284,452 - $399,303	15,733 Added 67.2%	39,146 $908,000
Q2 2024 Aug 07, 2024	BUY	$24.35 - $44.39 $46,873 - $85,450	1,925 Added 8.96%	23,413 $570,000
Q1 2024 May 14, 2024	SELL	$31.23 - $42.99 $93,690 - $128,970	-3,000 Reduced 12.25%	21,488 $725,000
Q4 2023 Feb 14, 2024	BUY	$17.71 - $32.97 $14,168 - $26,376	800 Added 3.38%	24,488 $772,000
Q3 2023 Nov 03, 2023	BUY	$25.44 - $37.35 $25,440 - $37,350	1,000 Added 4.41%	23,688 $605,000
Q2 2023 Aug 11, 2023	BUY	$23.94 - $32.36 $21,546 - $29,124	900 Added 4.13%	22,688 $650,000
Q1 2023 May 08, 2023	SELL	$14.72 - $23.97 $44,160 - $71,910	-3,000 Reduced 12.1%	21,788 $522,000
Q4 2022 Jan 25, 2023	SELL	$14.14 - $23.06 $76,709 - $125,100	-5,425 Reduced 17.96%	24,788 $0
Q3 2022 Nov 14, 2022	BUY	$13.05 - $22.13 $19,575 - $33,195	1,500 Added 5.22%	30,213 $447,000
Q2 2022 Aug 10, 2022	SELL	$12.26 - $31.17 $2,452 - $6,234	-200 Reduced 0.69%	28,713 $452,000
Q4 2021 Feb 09, 2022	SELL	$34.2 - $47.56 $3,043 - $4,232	-89 Reduced 0.31%	28,913 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$27.88 - $58.25 $33,846 - $70,715	-1,214 Reduced 4.02%	29,002 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$25.79 - $42.11 $83,198 - $135,846	3,226 Added 11.95%	30,216 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$38.75 - $86.92 $123,883 - $277,883	3,197 Added 13.44%	26,990 $1.11 Million
Q4 2020 Jan 22, 2021	SELL	$34.61 - $123.66 $2,353 - $8,408	-68 Reduced 0.28%	23,793 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$37.49 - $63.19 $103,509 - $174,467	2,761 Added 13.09%	23,861 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $58.27 $18,357 - $84,491	1,450 Added 7.38%	21,100 $986,000
Q1 2020 Apr 17, 2020	BUY	$9.31 - $18.26 $44,222 - $86,735	4,750 Added 31.88%	19,650 $267,000
Q4 2019 Jan 16, 2020	BUY	$8.93 - $12.41 $1,786 - $2,482	200 Added 1.36%	14,900 $161,000
Q3 2019 Oct 10, 2019	BUY	$8.8 - $14.5 $129,360 - $213,150	14,700 New	14,700 $151,000

Others Institutions Holding ARCT

# of Institutions

179

Shares Held

25.6M

Call Options Held

195K

Put Options Held

133K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $449M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account