State Street Corp Liquidia Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Liquidia Corp stock. As of the latest transaction made, State Street Corp holds 1,226,178 shares of LQDA stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226,178

Previous 959,167 27.84%

Holding current value

$15 Million

Previous $11.5 Million 56.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.35 - $16.73 $3.03 Million - $4.47 Million	267,011 Added 27.84%	1,226,178 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $12.19 $532,253 - $1.12 Million	-92,245 Reduced 8.77%	959,167 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.27 - $8.15 $40,472 - $52,608	6,455 Added 0.62%	1,051,412 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$6.63 - $9.9 $10.7 Million - $16 Million	-1,611,949 Reduced 60.67%	1,044,957 $8.2 Million
Q1 2023 May 15, 2023	BUY	$5.72 - $7.91 $322,453 - $445,910	56,373 Added 2.17%	2,656,906 $18.4 Million

Q4 2022 Feb 14, 2023	BUY	$4.68 - $6.54 $5.25 Million - $7.34 Million	1,121,580 Added 75.84%	2,600,533 $16.6 Million
Q3 2022 Nov 15, 2022	BUY	$3.73 - $8.39 $114,667 - $257,925	30,742 Added 2.12%	1,478,953 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$3.37 - $7.55 $4.37 Million - $9.8 Million	1,297,509 Added 860.98%	1,448,211 $6.31 Million
Q1 2022 May 16, 2022	SELL	$5.14 - $7.38 $11,585 - $16,634	-2,254 Reduced 1.47%	150,702 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.11 $886,840 - $1.1 Million	-353,323 Reduced 69.79%	152,956 $437,000
Q1 2021 May 17, 2021	BUY	$2.42 - $3.6 $380,375 - $565,848	157,180 Added 45.02%	506,279 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$2.6 - $5.79 $56,201 - $125,156	21,616 Added 6.6%	349,099 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$4.34 - $8.28 $70,299 - $134,119	16,198 Added 5.2%	327,483 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$4.86 - $11.44 $451,022 - $1.06 Million	92,803 Added 42.48%	311,285 $2.62 Million
Q1 2020 May 11, 2020	BUY	$3.31 - $7.15 $723,175 - $1.56 Million	218,482 New	218,482 $1.03 Million

Others Institutions Holding LQDA

# of Institutions

157

Shares Held

35.5M

Call Options Held

1.68M

Put Options Held

1.17M

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $787M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

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State Street Corp Liquidia Corp Transaction History