Tower Research Capital LLC (Trc) Icad Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Icad Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,016 shares of ICAD stock, worth $4,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,834 21.34%

Holding current value

$4,765

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.19 - $1.74 $973 - $1,423	-818 Reduced 21.34%	3,016 $4,000
Q2 2024 Aug 13, 2024	BUY	$1.28 - $1.9 $884 - $1,312	691 Added 21.99%	3,834 $4,000
Q1 2024 May 15, 2024	BUY	$1.35 - $2.27 $3,973 - $6,680	2,943 Added 1471.5%	3,143 $5,000
Q4 2023 Feb 13, 2024	BUY	$1.27 - $2.06 $129 - $210	102 Added 104.08%	200 $0
Q3 2023 Nov 14, 2023	BUY	$1.8 - $3.61 $176 - $353	98 New	98 $0
Q4 2022 Feb 10, 2023	SELL	$1.6 - $2.37 $731 - $1,083	-457 Reduced 70.74%	189 $0
Q3 2022 Nov 10, 2022	BUY	$2.04 - $4.32 $1,317 - $2,790	646 New	646 $1,000
Q2 2022 Aug 15, 2022	SELL	$3.02 - $4.56 $5,976 - $9,024	-1,979 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.92 - $7.48 $1,520 - $2,902	-388 Reduced 16.39%	1,979 $9,000
Q4 2021 Feb 14, 2022	SELL	$6.7 - $11.38 $629 - $1,069	-94 Reduced 3.82%	2,367 $17,000
Q3 2021 Nov 15, 2021	SELL	$10.11 - $17.56 $54,968 - $95,473	-5,437 Reduced 68.84%	2,461 $26,000
Q2 2021 Aug 16, 2021	BUY	$14.9 - $20.82 $98,191 - $137,203	6,590 Added 503.82%	7,898 $137,000
Q1 2021 May 17, 2021	SELL	$12.57 - $21.22 $10,495 - $17,718	-835 Reduced 38.96%	1,308 $28,000
Q4 2020 Feb 16, 2021	SELL	$8.73 - $14.56 $146,672 - $244,622	-16,801 Reduced 88.69%	2,143 $28,000
Q3 2020 Nov 16, 2020	BUY	$8.56 - $11.6 $153,566 - $208,104	17,940 Added 1786.85%	18,944 $166,000
Q2 2020 Aug 13, 2020	BUY	$6.63 - $12.85 $2,022 - $3,919	305 Added 43.63%	1,004 $10,000
Q1 2020 May 15, 2020	BUY	$6.94 - $14.42 $4,851 - $10,079	699 New	699 $5,000
Q4 2019 Feb 07, 2020	SELL	$6.23 - $7.98 $6,323 - $8,099	-1,015 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$5.62 - $7.86 $41,880 - $58,572	-7,452 Reduced 88.01%	1,015 $7,000
Q2 2019 Aug 13, 2019	BUY	$4.53 - $7.0 $38,355 - $59,269	8,467 New	8,467 $54,000
Q1 2019 May 14, 2019	SELL	$3.65 - $6.05 $25,290 - $41,920	-6,929 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.54 - $4.34 $4,282 - $7,317	1,686 Added 32.16%	6,929 $26,000
Q3 2018 Nov 13, 2018	SELL	$2.85 - $3.19 $5,084 - $5,690	-1,784 Reduced 25.39%	5,243 $15,000
Q2 2018 Aug 15, 2018	BUY	$3.04 - $3.93 $17,875 - $23,108	5,880 Added 512.64%	7,027 $22,000
Q1 2018 May 15, 2018	SELL	$2.96 - $4.0 $6,230 - $8,420	-2,105 Reduced 64.73%	1,147 $4,000
Q4 2017 Feb 09, 2018	SELL	$3.38 - $4.74 $7,388 - $10,361	-2,186 Reduced 40.2%	3,252 $11,000
Q3 2017 Nov 14, 2017	BUY	$3.3 - $4.42 $17,945 - $24,035	5,438	5,438 $24,000

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $40M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Tower Research Capital LLC (Trc) Icad Inc Transaction History