Us Bancorp \De\ Amarin Corp Plcuk Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.82 - $1.35 $410 - $675	-500 Reduced 3.44%	14,054 $12,000
Q4 2023 Feb 09, 2024	BUY	$0.66 - $0.91 $4,478 - $6,174	6,785 Added 87.33%	14,554 $12,000
Q3 2023 Nov 03, 2023	SELL	$0.85 - $1.43 $30,175 - $50,765	-35,500 Reduced 82.04%	7,769 $7,000
Q2 2023 Aug 09, 2023	SELL	$1.12 - $1.49 $1,385 - $1,843	-1,237 Reduced 2.78%	43,269 $51,000
Q4 2022 Feb 13, 2023	BUY	$1.07 - $1.34 $999 - $1,251	934 Added 2.14%	44,506 $53,000
Q3 2022 Oct 27, 2022	BUY	$1.09 - $1.67 $410 - $629	377 Added 0.87%	43,572 $47,000
Q2 2022 Aug 01, 2022	BUY	$1.13 - $3.69 $565 - $1,845	500 Added 1.17%	43,195 $64,000
Q1 2022 May 11, 2022	BUY	$2.85 - $3.73 $1,573 - $2,058	552 Added 1.31%	42,695 $140,000
Q4 2021 Feb 11, 2022	SELL	$3.24 - $5.18 $8,650 - $13,830	-2,670 Reduced 5.96%	42,143 $142,000
Q3 2021 Nov 10, 2021	BUY	$3.94 - $5.84 $6,564 - $9,729	1,666 Added 3.86%	44,813 $228,000
Q2 2021 Aug 05, 2021	SELL	$4.26 - $6.5 $1,393 - $2,125	-327 Reduced 0.75%	43,147 $189,000
Q1 2021 Apr 28, 2021	SELL	$5.03 - $8.8 $5,201 - $9,099	-1,034 Reduced 2.32%	43,474 $270,000
Q4 2020 Feb 04, 2021	BUY	$4.04 - $5.31 $7,482 - $9,834	1,852 Added 4.34%	44,508 $217,000
Q3 2020 Nov 10, 2020	BUY	$3.64 - $7.76 $20,205 - $43,075	5,551 Added 14.96%	42,656 $180,000
Q2 2020 Aug 07, 2020	BUY	$4.78 - $8.26 $16,457 - $28,439	3,443 Added 10.23%	37,105 $256,000
Q1 2020 May 13, 2020	BUY	$4.0 - $21.53 $50,704 - $272,914	12,676 Added 60.4%	33,662 $135,000
Q4 2019 Feb 04, 2020	BUY	$13.94 - $24.12 $209,100 - $361,800	15,000 Added 250.58%	20,986 $450,000
Q3 2019 Nov 08, 2019	SELL	$13.89 - $23.16 $3,375 - $5,627	-243 Reduced 3.9%	5,986 $90,000
Q2 2019 Aug 13, 2019	BUY	$16.27 - $20.51 $13,959 - $17,597	858 Added 15.97%	6,229 $121,000
Q1 2019 May 08, 2019	BUY	$12.61 - $22.33 $15,964 - $28,269	1,266 Added 30.84%	5,371 $111,000
Q4 2018 Feb 13, 2019	BUY	$12.41 - $22.98 $27,302 - $50,556	2,200 Added 115.49%	4,105 $56,000
Q3 2018 Nov 01, 2018	BUY	$2.45 - $16.27 $73 - $488	30 Added 1.6%	1,905 $31,000
Q2 2018 Aug 08, 2018	BUY	$2.68 - $3.48 $2,345 - $3,045	875 Added 87.5%	1,875 $6,000
Q3 2017 Nov 13, 2017	BUY	$3.03 - $3.72 $3,030 - $3,720	1,000	1,000 $4,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$13.7 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.83 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.82 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.4 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.38 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $222M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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