Steward Partners Investment Advisory, LLC Guardant Health, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.07 - $31.84 $14,463 - $28,656	-900 Reduced 65.93%	465 $13,000
Q1 2024 May 15, 2024	BUY	$17.13 - $26.91 $10,021 - $15,742	585 Added 75.0%	1,365 $28,000
Q4 2023 Feb 12, 2024	BUY	$21.58 - $29.5 $1,079 - $1,475	50 Added 6.85%	780 $21,000
Q3 2023 Nov 13, 2023	BUY	$25.8 - $39.97 $5,160 - $7,994	200 Added 37.74%	730 $21,000
Q1 2023 May 15, 2023	BUY	$22.92 - $33.76 $114 - $168	5 Added 0.95%	530 $12,000
Q4 2022 Feb 15, 2023	SELL	$25.44 - $59.78 $915 - $2,152	-36 Reduced 6.42%	525 $14,000
Q3 2022 Nov 10, 2022	SELL	$43.66 - $61.0 $742 - $1,037	-17 Reduced 2.94%	561 $30,000
Q2 2022 Aug 04, 2022	SELL	$28.82 - $77.35 $576 - $1,547	-20 Reduced 3.34%	578 $23,000
Q1 2022 May 02, 2022	SELL	$48.25 - $100.49 $6,127 - $12,762	-127 Reduced 17.52%	598 $40,000
Q3 2021 Nov 12, 2021	SELL	$98.77 - $132.17 $10,272 - $13,745	-104 Reduced 12.55%	725 $91,000
Q2 2021 Aug 13, 2021	BUY	$109.77 - $165.68 $58,726 - $88,638	535 Added 181.97%	829 $103,000
Q1 2021 May 14, 2021	BUY	$127.04 - $179.1 $31,124 - $43,879	245 Added 500.0%	294 $44,000
Q4 2020 Feb 11, 2021	BUY	$99.96 - $135.93 $899 - $1,223	9 Added 22.5%	49 $6,000
Q3 2020 Oct 30, 2020	SELL	$80.32 - $111.8 $8,031 - $11,180	-100 Reduced 71.43%	40 $4,000
Q1 2020 Apr 29, 2020	SELL	$59.04 - $88.81 $5,904 - $8,881	-100 Reduced 41.67%	140 $9,000
Q4 2019 Jan 17, 2020	SELL	$59.49 - $82.78 $18,560 - $25,827	-312 Reduced 56.52%	240 $18,000
Q3 2019 Oct 30, 2019	SELL	$62.59 - $110.3 $25,787 - $45,443	-412 Reduced 42.74%	552 $35,000
Q2 2019 Jul 25, 2019	BUY	$63.94 - $91.11 $61,638 - $87,830	964 New	964 $83,000

Others Institutions Holding GH

# of Institutions

324

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$411 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$394 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$355 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$243 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$211 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.59B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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