Vontobel Holding Ltd. Cure Vac N.V. Transaction History

Vontobel Holding Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.31 - $4.99 $29,115 - $62,893	12,604 Added 124.82%	22,702 $77,000
Q1 2024 May 10, 2024	SELL	$2.94 - $4.34 $1,428 - $2,109	-486 Reduced 4.59%	10,098 $30,000
Q4 2023 Jun 03, 2024	SELL	$3.96 - $6.41 $118,400 - $191,652	-29,899 Reduced 73.86%	10,584 $44,000
Q4 2023 Jan 29, 2024	BUY	$3.96 - $6.41 $41,912 - $67,843	10,584 New	10,584 $44,000
Q1 2023 Jun 03, 2024	BUY	$6.38 - $12.5 $193,856 - $379,812	30,385 Added 300.9%	40,483 $282,000
Q1 2023 Apr 12, 2023	BUY	$6.38 - $12.5 $10,941 - $21,437	1,715 Added 4.42%	40,483 $282,000
Q4 2022 Feb 14, 2023	BUY	$5.75 - $8.5 $66,096 - $97,707	11,495 Added 42.15%	38,768 $233,000
Q3 2022 Nov 04, 2022	BUY	$7.48 - $15.24 $69,564 - $141,732	9,300 Added 51.74%	27,273 $215,000
Q2 2022 Jul 27, 2022	SELL	$13.18 - $19.41 $18,952 - $27,911	-1,438 Reduced 7.41%	17,973 $245,000
Q1 2022 May 13, 2022	BUY	$14.73 - $35.25 $10,340 - $24,745	702 Added 3.75%	19,411 $381,000
Q4 2021 Feb 14, 2022	SELL	$33.72 - $48.22 $675,074 - $965,364	-20,020 Reduced 51.69%	18,709 $642,000
Q3 2021 Oct 29, 2021	BUY	$49.26 - $74.5 $883,281 - $1.34 Million	17,931 Added 86.22%	38,729 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$56.91 - $127.53 $1.18 Million - $2.65 Million	20,798 New	20,798 $1.53 Million

12.3M

164K

117K

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $514M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

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