Susquehanna International Group, LLP Cortexyme, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cortexyme, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,553 shares of CRTX stock, worth $41,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,553

Previous 98,603 66.99%

Holding current value

$41,993

Previous $127,000 67.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-66,050 Reduced 66.99%	32,553 $41,000
Q2 2024 Aug 15, 2024	BUY	N/A	1,821 Added 1.88%	98,603 $127,000
Q1 2024 May 07, 2024	SELL	N/A	-3,296 Reduced 3.29%	96,782 $124,000
Q4 2023 Feb 14, 2024	SELL	N/A	-3,904 Reduced 3.75%	100,078 $129,000
Q3 2023 Nov 14, 2023	SELL	N/A	-8,790 Reduced 7.79%	103,982 $134,000
Q2 2023 Aug 11, 2023	SELL	N/A	-12,754 Reduced 10.16%	112,772 $145,000
Q1 2023 May 16, 2023	BUY	N/A	21,436 Added 20.59%	125,526 $161,000
Q4 2022 Feb 14, 2023	SELL	N/A	-75,424 Reduced 42.02%	104,090 $134,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $36,952 - $72,185	28,645 Added 18.99%	179,514 $239,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $44,757 - $135,078	20,161 Added 15.42%	150,869 $335,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $1.48 Million - $4.74 Million	-354,350 Reduced 73.05%	130,708 $809,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $4.84 Million - $41.4 Million	426,027 Added 721.7%	485,058 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $566,436 - $1.31 Million	10,893 Added 22.63%	59,031 $5.41 Million
Q2 2021 Aug 11, 2021	SELL	$31.88 - $58.66 $1.02 Million - $1.88 Million	-32,062 Reduced 39.98%	48,138 $2.55 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $2.29 Million - $3.95 Million	80,200 New	80,200 $2.89 Million

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

View Full List

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

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Susquehanna International Group, LLP Cortexyme, Inc. Transaction History