State Street Corp Chroma Dex Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Chroma Dex Corp. stock. As of the latest transaction made, State Street Corp holds 618,028 shares of CDXC stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,028

Previous 555,336 11.29%

Holding current value

$3.52 Million

Previous $1.52 Million 48.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.51 - $3.8 $157,356 - $238,229	62,692 Added 11.29%	618,028 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$2.44 - $4.32 $890,836 - $1.58 Million	365,097 Added 191.91%	555,336 $1.52 Million
Q1 2023 May 15, 2023	BUY	$1.48 - $2.19 $19,832 - $29,346	13,400 Added 7.58%	190,239 $291,000
Q3 2022 Nov 15, 2022	SELL	$1.19 - $2.06 $71,709 - $124,135	-60,260 Reduced 25.42%	176,839 $218,000
Q2 2022 Aug 15, 2022	SELL	$1.59 - $2.7 $1.11 Million - $1.88 Million	-695,427 Reduced 74.57%	237,099 $396,000
Q1 2022 May 16, 2022	BUY	$2.02 - $3.92 $73,342 - $142,327	36,308 Added 4.05%	932,526 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$3.74 - $6.7 $40,597 - $72,728	10,855 Added 1.23%	896,218 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$6.05 - $10.41 $306,856 - $527,995	50,720 Added 6.08%	885,363 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$6.66 - $10.92 $707,338 - $1.16 Million	106,207 Added 14.58%	834,643 $8.23 Million
Q1 2021 May 17, 2021	BUY	$4.59 - $18.74 $66,509 - $271,542	14,490 Added 2.03%	728,436 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.93 - $5.5 $45,760 - $64,042	-11,644 Reduced 1.6%	713,946 $3.43 Million
Q3 2020 Nov 10, 2020	SELL	$4.01 - $5.56 $21,621 - $29,979	-5,392 Reduced 0.74%	725,590 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$3.0 - $5.52 $97,680 - $179,731	32,560 Added 4.66%	730,982 $3.36 Million
Q1 2020 May 11, 2020	BUY	$2.54 - $4.75 $1.77 Million - $3.32 Million	698,422 New	698,422 $2.28 Million

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $390M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chroma Dex Corp. Transaction History