Tower Research Capital LLC (Trc) Matinas Bio Pharma Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.15 - $0.37 $2,600 - $6,415	17,339 Added 59.38%	46,538 $7,000
Q1 2024 May 15, 2024	SELL	$0.19 - $0.3 $2,035 - $3,214	-10,714 Reduced 26.84%	29,199 $7,000
Q4 2023 Feb 13, 2024	SELL	$0.12 - $0.64 $817 - $4,357	-6,809 Reduced 14.57%	39,913 $8,000
Q3 2023 Nov 14, 2023	BUY	$0.12 - $0.41 $4,647 - $15,878	38,727 Added 484.39%	46,722 $6,000
Q2 2023 Aug 14, 2023	SELL	$0.35 - $0.72 $4,641 - $9,547	-13,260 Reduced 62.39%	7,995 $2,000
Q1 2023 May 09, 2023	BUY	$0.39 - $0.6 $1,959 - $3,014	5,024 Added 30.95%	21,255 $10,000
Q4 2022 Feb 10, 2023	SELL	$0.46 - $42.69 $1,434 - $133,107	-3,118 Reduced 16.11%	16,231 $8,000
Q3 2022 Nov 10, 2022	BUY	$0.63 - $33.0 $12,189 - $638,517	19,349 New	19,349 $12,000
Q2 2022 Aug 15, 2022	SELL	$0.63 - $0.96 $3,532 - $5,382	-5,607 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$0.5 - $1.06 $2,803 - $5,943	5,607 New	5,607 $5,000
Q4 2021 Feb 14, 2022	SELL	$0.92 - $1.22 $42,261 - $56,041	-45,936 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$0.67 - $1.51 $30,777 - $69,363	45,936 New	45,936 $60,000
Q2 2021 Aug 16, 2021	SELL	$0.75 - $1.1 $59,267 - $86,925	-79,023 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$0.96 - $1.74 $68,744 - $124,599	71,609 Added 965.86%	79,023 $83,000
Q4 2020 Feb 16, 2021	BUY	$0.76 - $1.47 $5,558 - $10,751	7,314 Added 7314.0%	7,414 $10,000
Q1 2020 May 15, 2020	BUY	$0.6 - $2.31 $60 - $231	100 New	100 $0
Q3 2018 Nov 13, 2018	SELL	$0.35 - $0.92 $1,935 - $5,086	-5,529 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$0.42 - $0.74 $2,322 - $4,091	5,529 New	5,529 $2,000
Q1 2018 May 15, 2018	SELL	$0.76 - $1.32 $16,097 - $27,958	-21,181 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.1 - $1.54 $23,290 - $32,606	21,173 Added 264662.5%	21,181 $25,000
Q3 2017 Nov 14, 2017	BUY	$1.19 - $1.43 $9 - $11	8	8 $0

Others Institutions Holding MTNB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About Matinas BioPharma Holdings, Inc.

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $130M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

More about MTNB

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