Vanguard Group Inc Cognition Therapeutics Inc Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Cognition Therapeutics Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,239,167 shares of CGTX stock, worth $384,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,239,167

Previous 1,239,567 0.03%

Holding current value

$384,141

Previous $929,000 44.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$0.39 - $0.85 $156 - $340	-400 Reduced 0.03%	1,239,167 $520,000
Q4 2024 Feb 11, 2025	SELL	$0.38 - $0.84 $1,135 - $2,509	-2,987 Reduced 0.24%	1,239,567 $929,000
Q3 2024 Nov 13, 2024	BUY	$0.41 - $2.37 $38,950 - $225,150	95,000 Added 8.28%	1,242,554 $584,000
Q2 2024 Aug 13, 2024	BUY	$1.66 - $2.62 $374,950 - $591,789	225,874 Added 24.51%	1,147,554 $1.9 Million
Q1 2024 May 10, 2024	BUY	$1.78 - $2.53 $356,224 - $506,318	200,126 Added 27.74%	921,680 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$0.96 - $2.42 $33,271 - $83,872	34,658 Added 5.05%	721,554 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$1.25 - $1.9 $23,088 - $35,094	18,471 Added 2.76%	686,896 $989,000
Q2 2023 Aug 14, 2023	BUY	$1.56 - $3.38 $39,054 - $84,618	25,035 Added 3.89%	668,425 $1.22 Million
Q1 2023 May 15, 2023	BUY	$1.51 - $2.3 $148,736 - $226,552	98,501 Added 18.08%	643,390 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$1.17 - $3.51 $168,112 - $504,337	143,686 Added 35.81%	544,889 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$1.63 - $3.6 $538,361 - $1.19 Million	330,283 Added 465.71%	401,203 $762,000
Q2 2022 Aug 12, 2022	BUY	$1.5 - $3.45 $18,486 - $42,517	12,324 Added 21.03%	70,920 $150,000
Q1 2022 May 13, 2022	BUY	$2.41 - $6.9 $40 - $117	17 Added 0.03%	58,596 $161,000
Q4 2021 Feb 14, 2022	BUY	$5.1 - $12.98 $298,752 - $760,355	58,579 New	58,579 $371,000

Others Institutions Holding CGTX

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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About COGNITION THERAPEUTICS INC

Ticker CGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 22,710,700
Market Cap $7.04M
Description
Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is CT1812, a sigma-2 receptor antagonist, which is in Phase II clinical tr...

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Vanguard Group Inc Cognition Therapeutics Inc Transaction History