Tower Research Capital LLC (Trc) Care Dx, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Care Dx, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 600 shares of CDNA stock, worth $13,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 7,451 91.95%

Holding current value

$13,446

Previous $115,000 84.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.41 - $33.99 $98,722 - $232,865	-6,851 Reduced 91.95%	600 $18,000
Q2 2024 Aug 13, 2024	BUY	$7.56 - $16.15 $15,928 - $34,028	2,107 Added 39.43%	7,451 $115,000
Q1 2024 May 15, 2024	SELL	$7.96 - $12.37 $323,979 - $503,471	-40,701 Reduced 88.39%	5,344 $56,000
Q4 2023 Feb 13, 2024	BUY	$4.9 - $12.86 $219,441 - $575,922	44,784 Added 3551.47%	46,045 $552,000
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $65,884 - $105,979	-9,412 Reduced 88.19%	1,261 $8,000
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $197,121 - $245,042	-25,903 Reduced 70.82%	10,673 $90,000
Q1 2023 May 09, 2023	BUY	$8.83 - $17.61 $311,019 - $620,277	35,223 Added 2603.33%	36,576 $334,000
Q4 2022 Feb 10, 2023	SELL	$10.88 - $20.05 $276,362 - $509,290	-25,401 Reduced 94.94%	1,353 $16,000
Q3 2022 Nov 10, 2022	BUY	$16.06 - $26.39 $213,726 - $351,198	13,308 Added 98.97%	26,754 $456,000
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $258,973 - $502,021	12,639 Added 1566.17%	13,446 $289,000
Q1 2022 May 12, 2022	BUY	$28.19 - $46.6 $4,031 - $6,663	143 Added 21.54%	807 $30,000
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $41,612 - $74,336	-1,010 Reduced 60.33%	664 $30,000
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $367,617 - $571,717	-6,215 Reduced 78.78%	1,674 $106,000
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $10,083 - $15,217	-160 Reduced 1.99%	7,889 $722,000
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $33,650 - $55,830	584 Added 7.82%	8,049 $548,000
Q4 2020 Feb 16, 2021	BUY	$41.43 - $77.09 $223,431 - $415,746	5,393 Added 260.28%	7,465 $541,000
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $15,841 - $19,463	-513 Reduced 19.85%	2,072 $79,000
Q2 2020 Aug 13, 2020	BUY	$18.95 - $35.43 $48,985 - $91,586	2,585 New	2,585 $92,000
Q4 2019 Feb 07, 2020	SELL	$19.24 - $28.41 $2,251 - $3,323	-117 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$20.03 - $40.08 $2,343 - $4,689	117 New	117 $3,000
Q2 2019 Aug 13, 2019	SELL	$25.78 - $39.77 $1,546 - $2,386	-60 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.09 - $39.21 $1,325 - $2,352	60 New	60 $2,000
Q4 2018 Feb 14, 2019	SELL	$19.89 - $30.02 $2,903 - $4,382	-146 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.1 - $28.85 $556 - $1,327	46 Added 46.0%	146 $4,000
Q2 2018 Aug 15, 2018	SELL	$7.93 - $15.79 $4,163 - $8,289	-525 Reduced 84.0%	100 $1,000
Q1 2018 May 15, 2018	BUY	$5.18 - $7.97 $3,237 - $4,981	625 New	625 $5,000

Others Institutions Holding CDNA

# of Institutions

222

Shares Held

50.7M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.2B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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Tower Research Capital LLC (Trc) Care Dx, Inc. Transaction History