Tower Research Capital LLC (Trc) Twist Bioscience Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Twist Bioscience Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,645 shares of TWST stock, worth $215,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,645

Previous 8,550 45.67%

Holding current value

$215,249

Previous $421,000 50.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $143,391 - $229,926	-3,905 Reduced 45.67%	4,645 $209,000
Q2 2024 Aug 13, 2024	BUY	$27.95 - $53.0 $166,246 - $315,244	5,948 Added 228.59%	8,550 $421,000
Q1 2024 May 15, 2024	SELL	$32.28 - $41.5 $8,780 - $11,288	-272 Reduced 9.46%	2,602 $89,000
Q4 2023 Feb 13, 2024	SELL	$15.08 - $38.61 $46,793 - $119,806	-3,103 Reduced 51.92%	2,874 $105,000
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $60,570 - $86,432	-3,253 Reduced 35.24%	5,977 $121,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $20.46 $47,591 - $84,745	-4,142 Reduced 30.98%	9,230 $188,000
Q1 2023 May 09, 2023	BUY	$14.6 - $30.9 $126,071 - $266,821	8,635 Added 182.29%	13,372 $202,000
Q4 2022 Feb 10, 2023	SELL	$21.92 - $39.37 $629,082 - $1.13 Million	-28,699 Reduced 85.83%	4,737 $113,000
Q3 2022 Nov 10, 2022	BUY	$33.44 - $56.56 $917,058 - $1.55 Million	27,424 Added 456.15%	33,436 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$26.2 - $54.0 $122,851 - $253,206	4,689 Added 354.42%	6,012 $210,000
Q1 2022 May 12, 2022	SELL	$38.58 - $83.27 $63,348 - $136,729	-1,642 Reduced 55.38%	1,323 $65,000
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $199,467 - $359,130	2,643 Added 820.81%	2,965 $230,000
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $524,011 - $720,378	-5,479 Reduced 94.45%	322 $34,000
Q2 2021 Aug 16, 2021	SELL	$88.13 - $142.06 $2.1 Million - $3.38 Million	-23,820 Reduced 80.42%	5,801 $773,000
Q1 2021 May 17, 2021	BUY	$105.48 - $207.97 $1.5 Million - $2.95 Million	14,178 Added 91.81%	29,621 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $1.07 Million - $2.34 Million	13,909 Added 906.71%	15,443 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$45.46 - $78.79 $301,399 - $522,377	-6,630 Reduced 81.21%	1,534 $117,000
Q2 2020 Aug 13, 2020	BUY	$26.4 - $45.3 $215,529 - $369,829	8,164 New	8,164 $370,000
Q4 2019 Feb 07, 2020	SELL	$21.0 - $26.48 $8,295 - $10,459	-395 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$23.72 - $33.99 $25,831 - $37,015	-1,089 Reduced 73.38%	395 $9,000
Q2 2019 Aug 13, 2019	BUY	$21.74 - $33.2 $27,196 - $41,533	1,251 Added 536.91%	1,484 $43,000
Q1 2019 May 14, 2019	SELL	$19.95 - $27.21 $55,680 - $75,943	-2,791 Reduced 92.29%	233 $5,000
Q4 2018 Feb 14, 2019	BUY	$14.0 - $31.08 $42,336 - $93,985	3,024 New	3,024 $70,000

Others Institutions Holding TWST

# of Institutions

257

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.61B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Tower Research Capital LLC (Trc) Twist Bioscience Corp Transaction History