Squarepoint Ops LLC Care Dx, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 214,751 shares of CDNA stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,751

Holding current value

$5.01 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $3.09 Million - $7.3 Million	214,751 New	214,751 $6.7 Million
Q1 2024 May 15, 2024	BUY	$7.96 - $12.37 $310,264 - $482,157	38,978 Added 72.3%	92,886 $983,000
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $205,550 - $539,464	41,949 Added 350.77%	53,908 $646,000
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $410,970 - $510,877	-54,004 Reduced 81.87%	11,959 $101,000
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $476,608 - $950,517	53,976 Added 450.29%	65,963 $602,000
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $221,005 - $407,275	-20,313 Reduced 62.89%	11,987 $136,000
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $44,646 - $73,364	2,780 Added 9.42%	32,300 $550,000
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $111,117 - $215,401	-5,423 Reduced 15.52%	29,520 $634,000
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $985,043 - $1.63 Million	34,943 New	34,943 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $4.45 Million - $7.94 Million	-107,902 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $6.03 Million - $9.38 Million	101,988 Added 1724.52%	107,902 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$63.02 - $95.11 $372,700 - $562,480	5,914 New	5,914 $541,000
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $236,760 - $392,820	-4,109 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $2.09 Million - $3.89 Million	-50,510 Reduced 92.48%	4,109 $298,000
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $703,322 - $864,121	22,776 Added 71.53%	54,619 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $391,355 - $731,700	20,652 Added 184.54%	31,843 $1.13 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $1.87 Million - $3.79 Million	-134,191 Reduced 92.3%	11,191 $244,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $338,797 - $500,271	-17,609 Reduced 10.8%	145,382 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $3.12 Million - $6.25 Million	155,922 Added 2205.72%	162,991 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $808,924 - $1.25 Million	-31,378 Reduced 81.61%	7,069 $254,000
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $657,420 - $1.17 Million	-29,761 Reduced 43.63%	38,447 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $159,657 - $240,970	8,027 Added 13.34%	68,208 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $43,330 - $103,311	3,581 Added 6.33%	60,181 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$7.93 - $15.79 $448,838 - $893,714	56,600 New	56,600 $693,000
Q4 2017 Feb 14, 2018	SELL	$3.98 - $7.37 $57,113 - $105,759	-14,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.33 - $4.12 $19,085 - $59,122	14,350	14,350 $53,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

50.4M

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 $1.25B
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...

More about CDNA

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Squarepoint Ops LLC Care Dx, Inc. Transaction History