Tower Research Capital LLC (Trc) Cadiz Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cadiz Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,019 shares of CDZI stock, worth $15,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,019

Previous 9,109 66.86%

Holding current value

$15,004

Previous $28,000 67.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.91 - $3.82 $17,721 - $23,263	-6,090 Reduced 66.86%	3,019 $9,000
Q2 2024 Aug 13, 2024	SELL	$2.15 - $3.19 $24,482 - $36,324	-11,387 Reduced 55.56%	9,109 $28,000
Q1 2024 May 15, 2024	BUY	$2.45 - $3.04 $38,940 - $48,317	15,894 Added 345.37%	20,496 $59,000
Q4 2023 Feb 13, 2024	SELL	$2.66 - $3.33 $23,003 - $28,797	-8,648 Reduced 65.27%	4,602 $12,000
Q3 2023 Nov 14, 2023	BUY	$3.2 - $4.21 $34,876 - $45,884	10,899 Added 463.59%	13,250 $43,000
Q2 2023 Aug 14, 2023	SELL	$3.51 - $5.24 $1,870 - $2,792	-533 Reduced 18.48%	2,351 $9,000
Q1 2023 May 09, 2023	SELL	$2.55 - $4.82 $66,271 - $125,266	-25,989 Reduced 90.01%	2,884 $12,000
Q4 2022 Feb 10, 2023	BUY	$1.57 - $2.79 $13,112 - $23,302	8,352 Added 40.7%	28,873 $72,000
Q3 2022 Nov 10, 2022	SELL	$1.9 - $5.05 $34,637 - $92,061	-18,230 Reduced 47.04%	20,521 $39,000
Q2 2022 Aug 15, 2022	BUY	$1.78 - $2.6 $47,894 - $69,958	26,907 Added 227.18%	38,751 $90,000
Q1 2022 May 12, 2022	SELL	$1.67 - $4.22 $21,065 - $53,231	-12,614 Reduced 51.57%	11,844 $24,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $80,506 - $169,177	22,678 Added 1274.04%	24,458 $94,000
Q3 2021 Nov 15, 2021	BUY	$6.71 - $14.55 $5,153 - $11,174	768 Added 75.89%	1,780 $13,000
Q2 2021 Aug 16, 2021	SELL	$9.62 - $13.79 $7,061 - $10,121	-734 Reduced 42.04%	1,012 $14,000
Q1 2021 May 17, 2021	SELL	$8.75 - $11.45 $18,287 - $23,930	-2,090 Reduced 54.48%	1,746 $17,000
Q4 2020 Feb 16, 2021	SELL	$9.46 - $10.91 $162,447 - $187,346	-17,172 Reduced 81.74%	3,836 $41,000
Q3 2020 Nov 16, 2020	BUY	$9.06 - $10.62 $159,283 - $186,710	17,581 Added 513.01%	21,008 $209,000
Q2 2020 Aug 13, 2020	BUY	$9.79 - $12.85 $33,550 - $44,036	3,427 New	3,427 $35,000
Q4 2019 Feb 07, 2020	SELL	$10.95 - $12.24 $394 - $440	-36 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$10.46 - $13.03 $376 - $469	36 New	36 $0
Q2 2019 Aug 13, 2019	SELL	$9.45 - $11.25 $45,728 - $54,438	-4,839 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.24 - $10.38 $37,024 - $41,592	4,007 Added 481.61%	4,839 $47,000
Q4 2018 Feb 14, 2019	SELL	$8.69 - $11.21 $32,457 - $41,869	-3,735 Reduced 81.78%	832 $9,000
Q3 2018 Nov 13, 2018	BUY	$9.3 - $13.45 $19,632 - $28,392	2,111 Added 85.95%	4,567 $51,000
Q2 2018 Aug 15, 2018	BUY	$12.0 - $13.65 $29,472 - $33,524	2,456 New	2,456 $32,000
Q1 2018 May 15, 2018	SELL	$13.5 - $14.7 $4,347 - $4,733	-322 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.4 - $14.25 $12,772 - $14,677	-1,030 Reduced 76.18%	322 $5,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $12.75 $13,114 - $17,238	1,352	1,352 $17,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

32M

Call Options Held

57.2K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $252M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Cadiz Inc Transaction History