Putnam Investments LLC Castle Biosciences Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Putnam Investments LLC holds 25,006 shares of CSTL stock, worth $844,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,006

Previous 25,795 3.06%

Holding current value

$844,702

Previous $435,000 23.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.19 - $22.43 $9,617 - $17,697	-789 Reduced 3.06%	25,006 $539,000
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $136,558 - $208,744	10,283 Added 66.29%	25,795 $435,000
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $12,312 - $27,456	1,056 Added 7.3%	15,512 $212,000
Q1 2023 May 22, 2023	BUY	$19.47 - $28.49 $111,738 - $163,504	5,739 Added 65.84%	14,456 $328,000
Q4 2022 Feb 14, 2023	BUY	$18.08 - $30.0 $157,603 - $261,510	8,717 New	8,717 $205,000
Q1 2022 May 16, 2022	SELL	$33.17 - $46.98 $2.56 Million - $3.62 Million	-77,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $227,836 - $394,194	5,833 Added 8.18%	77,152 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$60.13 - $77.6 $1,022 - $1,319	-17 Reduced 0.02%	71,319 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$50.07 - $76.78 $123,873 - $189,953	2,474 Added 3.59%	71,336 $5.23 Million
Q1 2021 May 17, 2021	SELL	$58.92 - $97.33 $822,110 - $1.36 Million	-13,953 Reduced 16.85%	68,862 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$43.6 - $73.05 $485,616 - $813,630	11,138 Added 15.54%	82,815 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$38.47 - $52.03 $4,616 - $6,243	-120 Reduced 0.17%	71,677 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $488,257 - $769,792	17,898 Added 33.21%	71,797 $2.71 Million
Q1 2020 May 15, 2020	BUY	$23.08 - $35.53 $1.24 Million - $1.92 Million	53,899 New	53,899 $1.61 Million

Others Institutions Holding CSTL

# of Institutions

183

Shares Held

26.1M

Call Options Held

511K

Put Options Held

100

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $888M
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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Putnam Investments LLC Castle Biosciences Inc Transaction History