Tower Research Capital LLC (Trc) Bio N Tech Se Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bio N Tech Se stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,168 shares of BNTX stock, worth $134,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 11,683 90.0%

Holding current value

$134,635

Previous $938,000 85.29%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $124.66 $823,955 - $1.31 Million	-10,515 Reduced 90.0%	1,168 $138,000
Q2 2024 Aug 13, 2024	BUY	$80.36 - $102.87 $580,199 - $742,721	7,220 Added 161.77%	11,683 $938,000
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $131,216 - $165,716	1,475 Added 49.36%	4,463 $411,000
Q4 2023 Feb 13, 2024	BUY	$90.91 - $112.75 $47,545 - $58,968	523 Added 21.22%	2,988 $315,000
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $1.85 Million - $2.35 Million	-18,763 Reduced 88.39%	2,465 $267,000
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $2.18 Million - $2.75 Million	21,221 Added 303157.12%	21,228 $2.29 Million
Q1 2023 May 09, 2023	SELL	$122.57 - $153.67 $184,222 - $230,966	-1,503 Reduced 99.54%	7 $1,000
Q4 2022 Feb 10, 2023	BUY	$118.43 - $186.05 $12,435 - $19,535	105 Added 7.47%	1,510 $227,000
Q3 2022 Nov 10, 2022	SELL	$127.65 - $183.11 $1.26 Million - $1.81 Million	-9,872 Reduced 87.54%	1,405 $190,000
Q2 2022 Aug 15, 2022	BUY	$123.25 - $186.24 $614,771 - $928,965	4,988 Added 79.31%	11,277 $1.68 Million
Q1 2022 May 12, 2022	BUY	$126.25 - $231.85 $483,411 - $887,753	3,829 Added 155.65%	6,289 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $589,694 - $986,779	-2,722 Reduced 52.53%	2,460 $634,000
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $2.05 Million - $4.46 Million	-9,964 Reduced 65.79%	5,182 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $1.65 Million - $3.51 Million	14,538 Added 2391.12%	15,146 $3.39 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $119.5 $715,931 - $997,944	-8,351 Reduced 93.21%	608 $66,000
Q4 2020 Feb 16, 2021	BUY	$72.71 - $129.54 $423,390 - $754,311	5,823 Added 185.68%	8,959 $730,000
Q3 2020 Nov 16, 2020	BUY	$57.81 - $104.17 $175,858 - $316,885	3,042 Added 3236.17%	3,136 $217,000
Q2 2020 Aug 13, 2020	BUY	$38.58 - $66.74 $3,626 - $6,273	94 New	94 $6,000

Others Institutions Holding BNTX

# of Institutions

363

Shares Held

38.1M

Call Options Held

2.49M

Put Options Held

2.26M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $28B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Tower Research Capital LLC (Trc) Bio N Tech Se Transaction History