Tower Research Capital LLC (Trc) Enzo Biochem Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Enzo Biochem Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,414 shares of ENZ stock, worth $2,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414

Previous 4,263 43.37%

Holding current value

$2,486

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.04 - $1.18 $1,922 - $2,181	-1,849 Reduced 43.37%	2,414 $2,000
Q2 2024 Aug 13, 2024	SELL	$1.04 - $1.28 $8,164 - $10,048	-7,850 Reduced 64.81%	4,263 $4,000
Q1 2024 May 15, 2024	BUY	$1.21 - $1.5 $4,631 - $5,742	3,828 Added 46.2%	12,113 $15,000
Q4 2023 Feb 13, 2024	SELL	$1.21 - $1.44 $8,673 - $10,321	-7,168 Reduced 46.39%	8,285 $11,000
Q3 2023 Nov 14, 2023	BUY	$1.3 - $1.87 $7,207 - $10,367	5,544 Added 55.95%	15,453 $21,000
Q2 2023 Aug 14, 2023	BUY	$1.84 - $2.66 $5,713 - $8,259	3,105 Added 45.63%	9,909 $18,000
Q1 2023 May 09, 2023	SELL	$1.0 - $2.51 $19,252 - $48,322	-19,252 Reduced 73.89%	6,804 $17,000
Q4 2022 Feb 10, 2023	BUY	$1.16 - $2.42 $259 - $542	224 Added 0.87%	26,056 $37,000
Q3 2022 Nov 10, 2022	SELL	$2.1 - $2.73 $14,616 - $19,000	-6,960 Reduced 21.22%	25,832 $57,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $3.0 $8,604 - $12,906	-4,302 Reduced 11.6%	32,792 $68,000
Q1 2022 May 12, 2022	BUY	$2.9 - $3.47 $28,327 - $33,894	9,768 Added 35.75%	37,094 $108,000
Q4 2021 Feb 14, 2022	BUY	$3.17 - $4.09 $86,623 - $111,763	27,326 New	27,326 $88,000
Q2 2021 Aug 16, 2021	SELL	$2.86 - $3.61 $42,576 - $53,742	-14,887 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.61 - $4.08 $30,341 - $47,430	-11,625 Reduced 43.85%	14,887 $51,000
Q4 2020 Feb 16, 2021	SELL	$1.82 - $2.61 $68,191 - $97,791	-37,468 Reduced 58.56%	26,512 $67,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.02 $99,093 - $148,149	49,056 Added 328.71%	63,980 $135,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $3.22 $31,638 - $48,055	14,924 New	14,924 $33,000
Q1 2020 May 15, 2020	SELL	$1.82 - $3.87 $18,747 - $39,864	-10,301 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$2.57 - $3.68 $26,059 - $37,315	10,140 Added 6298.14%	10,301 $27,000
Q3 2019 Nov 05, 2019	SELL	$3.01 - $4.0 $44,123 - $58,636	-14,659 Reduced 98.91%	161 $1,000
Q2 2019 Aug 13, 2019	BUY	$2.79 - $4.31 $35,070 - $54,176	12,570 Added 558.67%	14,820 $50,000
Q1 2019 May 14, 2019	BUY	$2.54 - $4.02 $5,715 - $9,044	2,250 New	2,250 $6,000
Q4 2018 Feb 14, 2019	SELL	$2.46 - $4.2 $68 - $117	-28 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.81 - $5.53 $106 - $154	28 New	28 $0
Q2 2018 Aug 15, 2018	SELL	$5.06 - $6.78 $5,474 - $7,335	-1,082 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.43 - $8.36 $43,277 - $66,629	-7,970 Reduced 88.05%	1,082 $6,000
Q4 2017 Feb 09, 2018	BUY	$8.15 - $10.55 $47,343 - $61,284	5,809 Added 179.12%	9,052 $74,000
Q3 2017 Nov 14, 2017	BUY	$10.45 - $11.44 $33,889 - $37,099	3,243	3,243 $34,000

Others Institutions Holding ENZ

# of Institutions

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

View Full List

About ENZO BIOCHEM INC

Ticker ENZ
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 48,720,500
Market Cap $50.2M
Description
Enzo Biochem, Inc., an integrated diagnostics, clinical lab, and life sciences company, researches, develops, manufactures, and markets diagnostic and research products based on genetic engineering, biotechnology, and molecular biology. It operates through three segments: Life Sciences Products, Clinical Laboratory Services, and Therapeutics. Th...

More about ENZ

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) Enzo Biochem Inc Transaction History