Sg Americas Securities, LLC Care Dx, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,087 shares of CDNA stock, worth $558,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,087

Previous 18,381 31.04%

Holding current value

$558,577

Previous $574,000 10.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$20.4 - $32.2 $116,402 - $183,733	5,706 Added 31.04%	24,087 $516,000
Q3 2024 Oct 03, 2024	SELL	$14.41 - $33.99 $1.33 Million - $3.13 Million	-92,035 Reduced 83.35%	18,381 $574,000
Q2 2024 Jul 12, 2024	BUY	$7.56 - $16.15 $751,335 - $1.61 Million	99,383 Added 900.78%	110,416 $1.72 Million
Q1 2024 May 06, 2024	SELL	$7.96 - $12.37 $84,288 - $130,985	-10,589 Reduced 48.97%	11,033 $117,000
Q4 2023 Jan 12, 2024	BUY	$4.9 - $12.86 $105,947 - $278,058	21,622 New	21,622 $259,000
Q1 2023 Apr 28, 2023	BUY	$8.83 - $17.61 $236,811 - $472,282	26,819 New	26,819 $245,000
Q2 2022 Jul 29, 2022	BUY	$20.49 - $39.72 $546,755 - $1.06 Million	26,684 Added 82.49%	59,031 $1.27 Million
Q1 2022 Apr 29, 2022	SELL	$28.19 - $46.6 $35,716 - $59,042	-1,267 Reduced 3.77%	32,347 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$41.2 - $73.6 $333,514 - $595,792	8,095 Added 31.72%	33,614 $1.53 Million
Q3 2021 Nov 01, 2021	BUY	$59.15 - $91.99 $595,522 - $926,155	10,068 Added 65.16%	25,519 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$63.02 - $95.11 $64,973 - $98,058	-1,031 Reduced 6.26%	15,451 $1.41 Million
Q1 2021 May 13, 2021	SELL	$57.62 - $95.6 $754,994 - $1.25 Million	-13,103 Reduced 44.29%	16,482 $1.12 Million
Q4 2020 Feb 04, 2021	SELL	$41.43 - $77.09 $1.68 Million - $3.12 Million	-40,516 Reduced 57.8%	29,585 $2.14 Million
Q3 2020 Nov 09, 2020	BUY	$30.88 - $37.94 $1.48 Million - $1.82 Million	47,929 Added 216.17%	70,101 $2.66 Million
Q2 2020 Jul 20, 2020	BUY	$18.95 - $35.43 $265,508 - $496,409	14,011 Added 171.68%	22,172 $786,000
Q1 2020 Apr 30, 2020	BUY	$13.94 - $28.25 $113,764 - $230,548	8,161 New	8,161 $178,000
Q2 2019 Jul 29, 2019	SELL	$25.78 - $39.77 $3.38 Million - $5.22 Million	-131,203 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$22.09 - $39.21 $2.9 Million - $5.14 Million	131,203 New	131,203 $4.14 Million

Others Institutions Holding CDNA

# of Institutions

217

Shares Held

51M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.24B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

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Sg Americas Securities, LLC Care Dx, Inc. Transaction History