State Street Corp Design Therapeutics, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Design Therapeutics, Inc. stock. As of the latest transaction made, State Street Corp holds 690,826 shares of DSGN stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,826

Previous 695,423 0.66%

Holding current value

$4.11 Million

Previous $2.33 Million 59.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.19 - $5.88 $14,664 - $27,030	-4,597 Reduced 0.66%	690,826 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$3.23 - $4.77 $11,508 - $16,995	-3,563 Reduced 0.51%	695,423 $2.33 Million
Q1 2024 May 15, 2024	BUY	$2.27 - $4.03 $8,539 - $15,160	3,762 Added 0.54%	698,986 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$1.99 - $2.76 $4,976 - $6,902	2,501 Added 0.36%	695,224 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$2.05 - $8.14 $218,710 - $868,440	106,688 Added 18.21%	692,723 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$4.99 - $7.64 $626,210 - $958,766	-125,493 Reduced 17.64%	586,035 $3.69 Million
Q1 2023 May 15, 2023	SELL	$5.5 - $9.77 $12.8 Million - $22.7 Million	-2,325,932 Reduced 76.57%	711,528 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$7.86 - $17.2 $16.7 Million - $36.6 Million	2,127,991 Added 233.98%	3,037,460 $31.2 Million
Q3 2022 Nov 15, 2022	BUY	$14.09 - $25.57 $6.48 Million - $11.8 Million	459,688 Added 102.2%	909,469 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.91 - $17.33 $458,238 - $801,339	46,240 Added 11.46%	449,781 $6.3 Million
Q1 2022 May 16, 2022	BUY	$11.17 - $20.89 $684,497 - $1.28 Million	61,280 Added 17.9%	403,541 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$13.64 - $21.41 $1.78 Million - $2.8 Million	130,653 Added 61.74%	342,261 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.99 - $20.03 $329,030 - $471,085	23,519 Added 12.5%	211,608 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$19.02 - $29.78 $3.58 Million - $5.6 Million	188,089 New	188,089 $3.74 Million

Others Institutions Holding DSGN

# of Institutions

102

Shares Held

31M

Call Options Held

2.3K

Put Options Held

16.5K

View Full List

About Design Therapeutics, Inc.

Ticker DSGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,807,900
Market Cap $332M
Description
Design Therapeutics, Inc. a preclinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of genetic diseases caused by nucleotide repeat expansions. The company's portfolio of products comprises Friedreich Ataxia, a monogenic, autosomal recessive, progressive multi-system disease that affects organ syste...

More about DSGN

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State Street Corp Design Therapeutics, Inc. Transaction History