Quantbot Technologies LP Collegium Pharmaceutical, Inc Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 14,922 shares of COLL stock, worth $440,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,922
Holding current value
$440,199
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$28.04 - $33.91 $418,412 - $506,005
14,922 New
14,922 $445,000
Q2 2024

Aug 09, 2024
BUY
$31.36 - $39.99 $30,826 - $39,310
983 Added 10.36%
10,470 $337,000
Q1 2024

May 06, 2024
SELL
$31.23 - $40.91 $15,115 - $19,800
-484 Reduced 4.85%
9,487 $368,000
Q4 2023

Feb 14, 2024
BUY
$21.16 - $30.8 $67,712 - $98,560
3,200 Added 47.26%
9,971 $306,000
Q3 2023

Nov 07, 2023
BUY
$21.23 - $24.28 $4,246 - $4,856
200 Added 3.04%
6,771 $151,000
Q2 2023

Aug 08, 2023
SELL
$21.06 - $24.0 $138,574 - $157,920
-6,580 Reduced 50.03%
6,571 $141,000
Q1 2023

May 12, 2023
BUY
$23.0 - $29.88 $234,738 - $304,955
10,206 Added 346.55%
13,151 $315,000
Q4 2022

Feb 13, 2023
SELL
$16.14 - $23.55 $22,951 - $33,488
-1,422 Reduced 32.56%
2,945 $68,000
Q3 2022

Nov 07, 2022
BUY
$15.46 - $20.1 $67,513 - $87,776
4,367 New
4,367 $69,000
Q1 2021

May 14, 2021
SELL
$19.25 - $26.1 $40,425 - $54,810
-2,100 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$17.83 - $22.29 $37,443 - $46,809
2,100 New
2,100 $42,000
Q3 2019

Nov 12, 2019
SELL
$10.16 - $13.28 $8,128 - $10,624
-800 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$10.62 - $16.59 $8,496 - $13,272
800 New
800 $10,000
Q1 2019

May 13, 2019
SELL
$13.58 - $18.72 $62,196 - $85,737
-4,580 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$14.78 - $19.68 $576 - $767
39 Added 0.86%
4,580 $78,000
Q3 2018

Nov 13, 2018
BUY
$14.16 - $24.3 $64,300 - $110,346
4,541 New
4,541 $66,000
Q2 2018

Aug 13, 2018
SELL
$21.79 - $28.29 $95,200 - $123,599
-4,369 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$18.15 - $29.21 $72,436 - $116,577
-3,991 Reduced 47.74%
4,369 $111,000
Q4 2017

Feb 12, 2018
BUY
$9.3 - $19.14 $77,748 - $160,010
8,360
8,360 $154,000

Others Institutions Holding COLL

# of Institutions
254
Shares Held
37.2M
Call Options Held
61.1K
Put Options Held
5.8K
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.01B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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