Profund Advisors LLC INTREXON CORP Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 12, 2019
SELL
N/A
-18,840 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-2,379 Reduced 11.21%
18,840 $144,000
Q1 2019

May 15, 2019
BUY
N/A
32 Added 0.15%
21,219 $112,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,377 Reduced 20.24%
21,187 $139,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,455 Added 14.95%
26,564 $457,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,101 Added 5.0%
23,109 $322,000
Q1 2018

May 14, 2018
SELL
N/A
-999 Reduced 4.34%
22,008 $337,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,859 Reduced 11.05%
23,007 $265,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,516 Added 10.78%
25,866 $492,000
Q2 2017

Aug 11, 2017
BUY
N/A
23,350
23,350 $563,000
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