Susquehanna International Group, LLP Chroma Dex Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Chroma Dex Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,409 shares of CDXC stock, worth $487,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,409

Previous 12,800 457.88%

Holding current value

$487,009

Previous $34,000 664.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.51 - $3.8 $179,236 - $271,354	71,409 New	71,409 $260,000
Q1 2024 May 07, 2024	BUY	$1.36 - $3.84 $344,377 - $972,360	253,219 Added 1545.53%	269,603 $938,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $1.6 $20,971 - $26,214	16,384 New	16,384 $23,000
Q1 2023 May 16, 2023	BUY	$1.48 - $2.19 $161,241 - $238,593	108,947 New	108,947 $166,000
Q3 2022 Nov 14, 2022	SELL	$1.19 - $2.06 $172,559 - $298,716	-145,008 Reduced 60.26%	95,620 $118,000
Q2 2022 Aug 15, 2022	BUY	$1.59 - $2.7 $315,459 - $535,685	198,402 Added 469.86%	240,628 $402,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.92 $5,623 - $10,913	-2,784 Reduced 6.19%	42,226 $104,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $6.7 $67,207 - $120,399	17,970 Added 66.46%	45,010 $168,000
Q3 2021 Nov 15, 2021	SELL	$6.05 - $10.41 $402,197 - $692,046	-66,479 Reduced 71.09%	27,040 $170,000
Q2 2021 Aug 11, 2021	SELL	$6.66 - $10.92 $1.71 Million - $2.81 Million	-257,292 Reduced 73.34%	93,519 $922,000
Q1 2021 May 17, 2021	BUY	$4.59 - $18.74 $1.49 Million - $6.08 Million	324,679 Added 1242.46%	350,811 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$3.93 - $5.5 $34,937 - $48,895	8,890 Added 51.56%	26,132 $125,000
Q3 2020 Nov 16, 2020	SELL	$4.01 - $5.56 $45,585 - $63,206	-11,368 Reduced 39.73%	17,242 $69,000
Q2 2020 Aug 14, 2020	BUY	$3.0 - $5.52 $47,076 - $86,619	15,692 Added 121.47%	28,610 $131,000
Q1 2020 May 15, 2020	SELL	$2.54 - $4.75 $39,502 - $73,872	-15,552 Reduced 54.63%	12,918 $42,000
Q3 2019 Nov 14, 2019	BUY	$3.83 - $4.72 $23,742 - $29,259	6,199 Added 27.83%	28,470 $112,000
Q2 2019 Aug 16, 2019	BUY	$3.71 - $4.83 $18,345 - $23,884	4,945 Added 28.54%	22,271 $104,000
Q2 2019 Aug 14, 2019	BUY	$3.71 - $4.83 $64,279 - $83,684	17,326 New	17,326 $81,000
Q3 2018 Nov 14, 2018	SELL	$3.5 - $4.91 $52,101 - $73,090	-14,886 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.22 - $4.43 $654,152 - $899,967	-203,153 Reduced 93.17%	14,886 $55,000
Q1 2018 May 15, 2018	BUY	$4.05 - $6.46 $782,626 - $1.25 Million	193,241 Added 779.26%	218,039 $916,000
Q4 2017 Feb 14, 2018	SELL	$3.88 - $6.96 $31,676 - $56,821	-8,164 Reduced 24.77%	24,798 $146,000
Q3 2017 Nov 14, 2017	BUY	$2.91 - $4.71 $95,919 - $155,251	32,962	32,962 $142,000

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 $466M
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...

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Susquehanna International Group, LLP Chroma Dex Corp. Transaction History