Sg Americas Securities, LLC Cure Vac N.V. Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$3.96 - $6.41 $23,851 - $38,607	-6,023 Reduced 19.12%	25,474 $107,000
Q3 2023 Oct 13, 2023	BUY	$6.5 - $10.77 $125,183 - $207,419	19,259 Added 157.37%	31,497 $215,000
Q2 2023 Jul 10, 2023	SELL	$6.69 - $12.25 $17,889 - $32,756	-2,674 Reduced 17.93%	12,238 $128,000
Q1 2023 Apr 28, 2023	SELL	$6.38 - $12.5 $3,158 - $6,187	-495 Reduced 3.21%	14,912 $104,000
Q4 2022 Feb 02, 2023	BUY	$5.75 - $8.5 $8,774 - $12,971	1,526 Added 10.99%	15,407 $93,000
Q3 2022 Oct 31, 2022	BUY	$7.48 - $15.24 $16,874 - $34,381	2,256 Added 19.41%	13,881 $109,000
Q2 2022 Jul 29, 2022	BUY	$13.18 - $19.41 $8,224 - $12,111	624 Added 5.67%	11,625 $158,000
Q1 2022 Apr 29, 2022	SELL	$14.73 - $35.25 $3.19 Million - $7.64 Million	-216,619 Reduced 95.17%	11,001 $216,000
Q4 2021 Feb 07, 2022	BUY	$33.72 - $48.22 $7.42 Million - $10.6 Million	220,107 Added 2929.68%	227,620 $7.81 Million
Q3 2021 Nov 01, 2021	SELL	$49.26 - $74.5 $6,650 - $10,057	-135 Reduced 1.77%	7,513 $410,000
Q2 2021 Aug 12, 2021	SELL	$56.91 - $127.53 $1.38 Million - $3.09 Million	-24,238 Reduced 76.01%	7,648 $562,000
Q1 2021 May 13, 2021	BUY	$79.79 - $126.29 $1.67 Million - $2.65 Million	20,964 Added 191.94%	31,886 $2.92 Million
Q4 2020 Feb 04, 2021	BUY	$46.76 - $136.27 $510,712 - $1.49 Million	10,922 New	10,922 $885,000

12.3M

164K

117K

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $538M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

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