Sg Americas Securities, LLC Castle Biosciences Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,659 shares of CSTL stock, worth $215,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,659

Previous 26,989 71.62%

Holding current value

$215,217

Previous $588,000 62.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$17.4 - $31.47 $336,342 - $608,315	-19,330 Reduced 71.62%	7,659 $218,000
Q2 2024 Jul 12, 2024	BUY	$18.84 - $24.94 $508,472 - $673,105	26,989 New	26,989 $588,000
Q3 2022 Oct 31, 2022	SELL	$22.51 - $34.32 $792,802 - $1.21 Million	-35,220 Reduced 89.44%	4,158 $108,000
Q2 2022 Jul 29, 2022	BUY	$16.0 - $45.99 $555,280 - $1.6 Million	34,705 Added 742.67%	39,378 $864,000
Q1 2022 Apr 29, 2022	SELL	$33.17 - $46.98 $117,886 - $166,966	-3,554 Reduced 43.2%	4,673 $210,000
Q4 2021 Feb 07, 2022	SELL	$39.06 - $67.58 $133,546 - $231,056	-3,419 Reduced 29.36%	8,227 $353,000
Q3 2021 Nov 01, 2021	BUY	$60.13 - $77.6 $548,024 - $707,246	9,114 Added 359.95%	11,646 $774,000
Q2 2021 Aug 12, 2021	SELL	$50.07 - $76.78 $3.12 Million - $4.79 Million	-62,344 Reduced 96.1%	2,532 $186,000
Q1 2021 May 13, 2021	BUY	$58.92 - $97.33 $241,513 - $398,955	4,099 Added 6.74%	64,876 $4.44 Million
Q4 2020 Feb 04, 2021	BUY	$43.6 - $73.05 $745,516 - $1.25 Million	17,099 Added 39.15%	60,777 $4.08 Million
Q3 2020 Nov 09, 2020	BUY	$38.47 - $52.03 $891,042 - $1.21 Million	23,162 Added 112.9%	43,678 $2.25 Million
Q2 2020 Jul 20, 2020	BUY	$27.28 - $43.01 $456,912 - $720,374	16,749 Added 444.62%	20,516 $773,000
Q1 2020 Apr 30, 2020	BUY	$23.08 - $35.53 $86,942 - $133,841	3,767 New	3,767 $112,000

Others Institutions Holding CSTL

# of Institutions

202

Shares Held

26M

Call Options Held

303K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $739M
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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Sg Americas Securities, LLC Castle Biosciences Inc Transaction History