Pro Share Advisors LLC Twist Bioscience Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,738 shares of TWST stock, worth $622,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,738
Previous 11,748 25.45%
Holding current value
$622,385
Previous $578,000 15.05%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.72 - $58.88 $109,792 - $176,051
2,990 Added 25.45%
14,738 $665,000
Q2 2024

Aug 13, 2024
SELL
$27.95 - $53.0 $75,353 - $142,888
-2,696 Reduced 18.67%
11,748 $578,000
Q1 2024

May 08, 2024
BUY
$32.28 - $41.5 $43,126 - $55,444
1,336 Added 10.19%
14,444 $495,000
Q4 2023

Feb 14, 2024
BUY
$15.08 - $38.61 $29,586 - $75,752
1,962 Added 17.6%
13,108 $483,000
Q3 2023

Nov 13, 2023
BUY
$18.62 - $26.57 $856 - $1,222
46 Added 0.41%
11,146 $225,000
Q2 2023

Aug 10, 2023
BUY
$11.49 - $20.46 $5,526 - $9,841
481 Added 4.53%
11,100 $227,000
Q1 2023

May 11, 2023
SELL
$14.6 - $30.9 $18,731 - $39,644
-1,283 Reduced 10.78%
10,619 $160,000
Q4 2022

Feb 02, 2023
BUY
$21.92 - $39.37 $21,306 - $38,267
972 Added 8.89%
11,902 $283,000
Q3 2022

Nov 04, 2022
SELL
$33.44 - $56.56 $22,739 - $38,460
-680 Reduced 5.86%
10,930 $385,000
Q2 2022

Aug 01, 2022
SELL
$26.2 - $54.0 $152,274 - $313,848
-5,812 Reduced 33.36%
11,610 $406,000
Q1 2022

May 10, 2022
SELL
$38.58 - $83.27 $42,322 - $91,347
-1,097 Reduced 5.92%
17,422 $860,000
Q4 2021

Feb 08, 2022
BUY
$75.47 - $135.88 $58,715 - $105,714
778 Added 4.39%
18,519 $1.43 Million
Q3 2021

Nov 12, 2021
SELL
$95.64 - $131.48 $314,846 - $432,832
-3,292 Reduced 15.65%
17,741 $1.9 Million
Q2 2021

Aug 13, 2021
BUY
$88.13 - $142.06 $155,461 - $250,593
1,764 Added 9.15%
21,033 $2.8 Million
Q1 2021

May 14, 2021
BUY
$105.48 - $207.97 $533,306 - $1.05 Million
5,056 Added 35.57%
19,269 $2.39 Million
Q4 2020

Feb 09, 2021
BUY
$76.64 - $167.89 $230,379 - $504,677
3,006 Added 26.82%
14,213 $2.01 Million
Q3 2020

Nov 13, 2020
BUY
$45.46 - $78.79 $27,276 - $47,274
600 Added 5.66%
11,207 $851,000
Q2 2020

Aug 03, 2020
BUY
$26.4 - $45.3 $280,024 - $480,497
10,607 New
10,607 $480,000
Q1 2020

May 15, 2020
SELL
$19.71 - $35.15 $198,893 - $354,698
-10,091 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$21.0 - $26.48 $211,911 - $267,209
10,091 New
10,091 $212,000

Others Institutions Holding TWST

# of Institutions
256
Shares Held
66.8M
Call Options Held
127K
Put Options Held
45.4K
View Full List

About Twist Bioscience Corp

TWST Quotes by TradingView
  • Ticker TWST
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 56,363,500
  • Market Cap $2.38B
  • Description
  • Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...
More about TWST
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