Pro Share Advisors LLC Nano String Technologies Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$12.29 - $36.1 $162,682 - $477,855	-13,237 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$27.71 - $41.86 $85,901 - $129,766	-3,100 Reduced 18.98%	13,237 $459,000
Q4 2021 Feb 08, 2022	BUY	$36.21 - $50.5 $28,968 - $40,400	800 Added 5.15%	16,337 $689,000
Q3 2021 Nov 12, 2021	SELL	$46.1 - $63.75 $200,811 - $277,695	-4,356 Reduced 21.9%	15,537 $746,000
Q2 2021 Aug 13, 2021	BUY	$48.42 - $80.6 $96,307 - $160,313	1,989 Added 11.11%	19,893 $1.29 Million

Q1 2021 May 14, 2021	BUY	$57.38 - $82.96 $76,143 - $110,087	1,327 Added 8.01%	17,904 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$35.91 - $73.51 $208,996 - $427,828	5,820 Added 54.1%	16,577 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$32.36 - $46.02 $13,267 - $18,868	-410 Reduced 3.67%	10,757 $481,000
Q2 2020 Aug 03, 2020	BUY	$22.15 - $33.74 $247,349 - $376,774	11,167 New	11,167 $328,000
Q1 2020 May 15, 2020	SELL	$16.01 - $36.04 $196,266 - $441,814	-12,259 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.34 - $28.15 $23,248 - $32,175	-1,143 Reduced 8.53%	12,259 $341,000
Q3 2019 Nov 12, 2019	BUY	$21.21 - $32.95 $8,780 - $13,641	414 Added 3.19%	13,402 $289,000
Q2 2019 Aug 13, 2019	SELL	$23.35 - $30.35 $7,355 - $9,560	-315 Reduced 2.37%	12,988 $394,000
Q1 2019 May 15, 2019	BUY	$15.27 - $29.74 $3,115 - $6,066	204 Added 1.56%	13,303 $318,000
Q4 2018 Feb 14, 2019	SELL	$13.37 - $17.7 $28,397 - $37,594	-2,124 Reduced 13.95%	13,099 $194,000
Q3 2018 Nov 14, 2018	BUY	$11.36 - $18.21 $17,471 - $28,006	1,538 Added 11.24%	15,223 $271,000
Q2 2018 Aug 13, 2018	SELL	$7.32 - $14.5 $5,006 - $9,918	-684 Reduced 4.76%	13,685 $187,000
Q1 2018 May 14, 2018	SELL	$6.34 - $8.47 $14,994 - $20,031	-2,365 Reduced 14.13%	14,369 $108,000
Q4 2017 Feb 14, 2018	BUY	$7.29 - $16.55 $8,193 - $18,602	1,124 Added 7.2%	16,734 $125,000
Q3 2017 Nov 13, 2017	BUY	$13.68 - $16.57 $39,795 - $48,202	2,909 Added 22.9%	15,610 $252,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,701	12,701 $210,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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