Schonfeld Strategic Advisors LLC PIERIS PHARMACEUTICALS INC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-175,624 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	86,100 Added 96.18%	175,624 $532,000
Q4 2021 Feb 14, 2022	BUY	N/A	89,524 New	89,524 $338,000
Q3 2021 Nov 16, 2021	SELL	N/A	-10,980 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,980 New	10,980 $42,000
Q3 2020 Nov 16, 2020	SELL	N/A	-53,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	53,500 New	53,500 $166,000
Q1 2020 May 15, 2020	SELL	N/A	-25,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-311,000 Reduced 92.45%	25,400 $92,000
Q3 2019 Nov 14, 2019	BUY	N/A	336,400 New	336,400 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-250,000 Reduced 62.5%	150,000 $399,000
Q3 2018 Nov 14, 2018	SELL	N/A	-428,600 Reduced 51.73%	400,000 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,037 Reduced 0.25%	828,600 $4.2 Million
Q1 2018 May 15, 2018	BUY	N/A	155,637 Added 23.06%	830,637 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-50,000 Reduced 6.9%	675,000 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	725,000	725,000 $4.18 Million

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