Truvestments Capital LLC Xoma Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Xoma Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 290 shares of XOMA stock, worth $8,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Holding current value

$8,705

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.1 - $29.85 $6,699 - $8,656	290 New	290 $7,000
Q1 2023 May 12, 2023	BUY	$18.01 - $23.12 $3,962 - $5,086	220 Added 122.22%	400 $8,000
Q4 2022 Feb 13, 2023	SELL	$16.0 - $25.45 $1,056 - $1,679	-66 Reduced 26.83%	180 $3,000
Q2 2022 Aug 09, 2022	BUY	$17.05 - $28.22 $4,194 - $6,942	246 New	246 $5,000
Q1 2022 May 02, 2022	SELL	$19.62 - $29.61 $3,139 - $4,737	-160 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$33.21 - $43.99 $2,391 - $3,167	-72 Reduced 31.03%	160 $7,000
Q4 2020 Feb 17, 2021	BUY	$19.26 - $45.61 $4,468 - $10,581	232 New	232 $10,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.94 $3,770 - $4,858	-232 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$18.45 - $25.51 $4,280 - $5,918	232 New	232 $4,000
Q4 2019 Jan 29, 2020	SELL	$17.5 - $28.66 $7,052 - $11,549	-403 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$15.02 - $21.51 $600 - $860	-40 Reduced 9.03%	403 $8,000
Q1 2019 Apr 12, 2019	SELL	$11.95 - $15.53 $47 - $62	-4 Reduced 0.89%	443 $5,000
Q3 2018 Oct 22, 2018	BUY	$15.67 - $25.73 $7,004 - $11,501	447 New	447 $8,000

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $344M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

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