Sei Investments CO Castle Biosciences Inc Transaction History

Sei Investments CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$11.66 - $26.0 $159,368 - $355,368	13,668 Added 14.19%	109,995 $1.51 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $28.49 $1.88 Million - $2.74 Million	96,327 New	96,327 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$22.51 - $34.32 $399,755 - $609,488	-17,759 Reduced 16.69%	88,625 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $1.7 Million - $4.89 Million	106,384 New	106,384 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $67.58 $366,148 - $633,494	-9,374 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.13 - $77.6 $100,717 - $129,979	-1,675 Reduced 15.16%	9,374 $624,000
Q2 2021 Aug 06, 2021	SELL	$50.07 - $76.78 $42,659 - $65,416	-852 Reduced 7.16%	11,049 $838,000
Q1 2021 May 12, 2021	BUY	$58.92 - $97.33 $188,720 - $311,747	3,203 Added 36.82%	11,901 $816,000
Q4 2020 Feb 08, 2021	SELL	$43.6 - $73.05 $365,062 - $611,647	-8,373 Reduced 49.05%	8,698 $588,000
Q3 2020 Dec 04, 2020	SELL	$38.47 - $52.03 $64,052 - $86,629	-1,665 Reduced 8.89%	17,071 $879,000
Q3 2020 Nov 06, 2020	BUY	$38.47 - $52.03 $225,588 - $305,103	5,864 Added 45.56%	18,736 $965,000
Q2 2020 Aug 11, 2020	SELL	$27.28 - $43.01 $100,772 - $158,878	-3,694 Reduced 22.3%	12,872 $485,000
Q1 2020 May 14, 2020	BUY	$23.08 - $35.53 $199,803 - $307,583	8,657 Added 109.46%	16,566 $494,000
Q4 2019 Feb 06, 2020	BUY	$15.74 - $35.04 $124,487 - $277,131	7,909 New	7,909 $272,000

171

25.5M

511K

130K

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $750M
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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