Morgan Stanley Castle Biosciences Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Castle Biosciences Inc stock. As of the latest transaction made, Morgan Stanley holds 650,711 shares of CSTL stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650,711

Previous 478,035 36.12%

Holding current value

$14.2 Million

Previous $10.3 Million 39.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.06 - $25.3 $3.12 Million - $4.37 Million	172,676 Added 36.12%	650,711 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.19 - $22.43 $5.36 Million - $9.86 Million	439,389 Added 1136.96%	478,035 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$13.28 - $20.3 $878,259 - $1.34 Million	-66,134 Reduced 63.12%	38,646 $652,000
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $185,580 - $413,816	15,916 Added 17.91%	104,780 $1.44 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $28.49 $594,730 - $870,255	30,546 Added 52.38%	88,864 $2.02 Million

Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $2.49 Million - $4.12 Million	-137,484 Reduced 70.22%	58,318 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $1.96 Million - $2.98 Million	86,863 Added 79.74%	195,802 $5.11 Million
Q2 2022 Oct 27, 2022	BUY	$16.0 - $45.99 $1.31 Million - $3.76 Million	81,797 Added 301.37%	108,939 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $1.31 Million - $3.76 Million	81,797 Added 301.37%	108,939 $2.39 Million
Q1 2022 Oct 27, 2022	SELL	$33.17 - $46.98 $2.71 Million - $3.84 Million	-81,797 Reduced 75.09%	27,142 $1.22 Million
Q1 2022 May 13, 2022	SELL	$33.17 - $46.98 $522,659 - $740,263	-15,757 Reduced 36.73%	27,142 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $67.58 $1.05 Million - $1.82 Million	-26,923 Reduced 38.56%	42,899 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$60.13 - $77.6 $4.2 Million - $5.42 Million	69,822 New	69,822 $4.64 Million

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $572M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

More about CSTL

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