Tower Research Capital LLC (Trc) Entasis Therapeutics Holdings Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$1.75 - $2.2 $4,245 - $5,337	2,426 New	2,426 $5,000
Q1 2022 May 12, 2022	SELL	$1.45 - $2.27 $5,800 - $9,080	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.1 - $3.4 $23,295 - $37,716	-11,093 Reduced 73.5%	4,000 $9,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $3.77 $34,261 - $56,900	15,093 New	15,093 $50,000
Q2 2021 Aug 16, 2021	SELL	$1.82 - $3.04 $25,330 - $42,310	-13,918 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.01 - $3.53 $27,975 - $49,130	13,918 New	13,918 $30,000
Q4 2020 Feb 16, 2021	SELL	$1.61 - $2.85 $21,123 - $37,392	-13,120 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.04 - $4.03 $8,918 - $17,619	4,372 Added 49.98%	13,120 $27,000
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.32 $20,207 - $29,043	8,748 New	8,748 $26,000
Q1 2020 May 15, 2020	SELL	$1.99 - $5.56 $278 - $778	-140 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.6 - $6.28 $206 - $282	-45 Reduced 24.32%	140 $1,000
Q3 2019 Nov 05, 2019	SELL	$5.12 - $8.47 $6,512 - $10,773	-1,272 Reduced 87.3%	185 $1,000
Q2 2019 Aug 13, 2019	BUY	$5.5 - $7.0 $2,084 - $2,653	379 Added 35.16%	1,457 $9,000
Q1 2019 May 14, 2019	SELL	$4.44 - $7.15 $1,420 - $2,288	-320 Reduced 22.89%	1,078 $7,000
Q4 2018 Feb 14, 2019	BUY	$4.07 - $10.0 $5,689 - $13,980	1,398 New	1,398 $6,000

About Entasis Therapeutics Holdings Inc.

Ticker ETTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,851,800
Market Cap $105M

More about ETTX

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