Palisade Capital Management LLC Castle Biosciences Inc Transaction History

Palisade Capital Management LLC

$2.86 Billion
Q1 2025

A detailed history of Palisade Capital Management LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 489,968 shares of CSTL stock, worth $9.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

489,968

Previous 503,442 2.68%

Holding current value

$9.19 Million

Previous $13.4 Million 26.89%

% of portfolio

0.34%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$18.76 - $32.72 $252,772 - $440,869	-13,474 Reduced 2.68%	489,968 $9.81 Million
Q4 2024 Feb 14, 2025	BUY	$26.52 - $34.67 $29,835 - $39,003	1,125 Added 0.22%	503,442 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$17.4 - $31.47 $620,431 - $1.12 Million	-35,657 Reduced 6.63%	502,317 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.84 - $24.94 $173,196 - $229,273	-9,193 Reduced 1.68%	537,974 $11.7 Million
Q1 2024 May 15, 2024	BUY	$18.06 - $25.3 $145,057 - $203,209	8,032 Added 1.49%	547,167 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.19 - $22.43 $769,505 - $1.42 Million	-63,126 Reduced 10.48%	539,135 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $756 - $1,157	57 Added 0.01%	602,261 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $293,668 - $654,836	25,186 Added 4.36%	602,204 $8.26 Million
Q1 2023 May 08, 2023	BUY	$19.47 - $28.49 $504,720 - $738,546	25,923 Added 4.7%	577,018 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $521,589 - $865,470	-28,849 Reduced 4.97%	551,095 $13 Million
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $22,757 - $34,697	1,011 Added 0.17%	579,944 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$16.0 - $45.99 $2.72 Million - $7.8 Million	169,701 Added 41.47%	578,933 $12.7 Million
Q1 2022 May 09, 2022	BUY	$33.17 - $46.98 $1.88 Million - $2.67 Million	56,791 Added 16.11%	409,232 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $67.58 $13.8 Million - $23.8 Million	352,441 New	352,441 $15.1 Million

Others Institutions Holding CSTL

# of Institutions

204

Shares Held

26.2M

Call Options Held

128K

Put Options Held

35.4K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $493M
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...

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Palisade Capital Management LLC Castle Biosciences Inc Transaction History