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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cortexyme, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,549 shares of CRTX stock, worth $7,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,549

Previous 9,618 42.31%

Holding current value

$7,158

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,069 Reduced 42.31%	5,549 $7,000
Q2 2024 Aug 13, 2024	BUY	N/A	2,340 Added 32.15%	9,618 $12,000
Q1 2024 May 15, 2024	BUY	N/A	529 Added 7.84%	7,278 $9,000
Q4 2023 Feb 13, 2024	BUY	N/A	6,749 New	6,749 $8,000
Q1 2023 May 09, 2023	BUY	N/A	98 New	98 $0
Q3 2022 Nov 10, 2022	BUY	$1.29 - $2.52 $5,091 - $9,946	3,947 Added 90.88%	8,290 $11,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $2,077 - $6,271	936 Added 27.47%	4,343 $9,000
Q1 2022 May 12, 2022	SELL	$4.18 - $13.39 $12,004 - $38,456	-2,872 Reduced 45.74%	3,407 $21,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $42,971 - $367,885	3,786 Added 151.87%	6,279 $79,000
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $94,900 - $219,383	-1,825 Reduced 42.26%	2,493 $229,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $46,098 - $84,822	1,446 Added 50.35%	4,318 $229,000
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $59,716 - $102,750	-2,088 Reduced 42.1%	2,872 $103,000
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $260,993 - $534,857	-9,395 Reduced 65.45%	4,960 $138,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $474,972 - $682,958	11,919 Added 489.29%	14,355 $718,000
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $73,353 - $121,275	2,100 Added 625.0%	2,436 $113,000
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $9,747 - $24,363	336 New	336 $15,000
Q3 2019 Nov 05, 2019	SELL	$19.85 - $45.28 $7,404 - $16,889	-373 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.86 - $42.51 $8,899 - $15,856	373 New	373 $16,000

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

More about CRTX

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