Latest Institutional Transactions on Cognition Therapeutics Inc (CGTX)
This table provides information on the latest institutional transactions involving Cognition Therapeutics Inc (CGTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.5KNew |
$2.4K - $6.05K
|
2.5K
$1.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
55.4KNew |
$53.2K - $134K
|
55.4K
$24.4K
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
12KNew |
$11.5K - $29K
|
12K
$5.28K
|
|
| Q3 2023 | |||||||
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
40.9KNew |
$51.1K - $77.7K
|
40.9K
$18K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
7K+ 1.4% |
$10.9K - $23.7K
|
509K
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12KNew |
$18.7K - $40.4K
|
12K
$5.26K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-39.8K- 79.56% |
$62.1K - $134K
|
10.2K
$4.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 0.67% |
$2.34K - $5.07K
|
224K
$98.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-99.8K- 62.35% |
$156K - $337K
|
60.2K
$26.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.3K+ 11.45% |
$3.47K - $5.29K
|
22.4K
$9.85K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.9KNew |
$24K - $36.5K
|
15.9K
$6.99K
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
51.5KNew |
$77.7K - $118K
|
51.5K
$22.6K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-10K- 50.0% |
$15.1K - $23K
|
10K
$4.4K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.87KNew |
$6.86K - $20.6K
|
5.87K
$2.58K
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
14.2KNew |
$16.6K - $49.9K
|
14.2K
$6.26K
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
24.5KNew |
$28.7K - $86K
|
24.5K
$10.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Neumann Capital Management, LLC
|
BUY
|
- |
33.4KNew |
$39.1K - $117K
|
33.4K
$14.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-4.63K- 25.01% |
$5.41K - $16.2K
|
13.9K
$6.1K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
50KNew |
$81.5K - $180K
|
50K
$22K
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-35K- 25.93% |
$57K - $126K
|
100K
$44K
|
|
| Q2 2022 | |||||||
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5K+ 0.23% |
$7.5K - $17.3K
|
2.21M
$973K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
750New |
$1.13K - $2.59K
|
750
$330
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3.65K- 1.86% |
$5.48K - $12.6K
|
193K
$84.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$26.5K - $61K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-434Closed |
$651 - $1.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-120K- 49.93% |
$180K - $414K
|
120K
$52.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
43.4KNew |
$65.1K - $150K
|
43.4K
$19.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Bray Capital Advisors
|
BUY
|
- |
2.25KNew |
$3.38K - $7.76K
|
2.25K
$990
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
50KNew |
$121K - $345K
|
50K
$22K
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
BUY
|
- |
205KNew |
$1.05M - $2.66M
|
205K
$90.2K
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
30.9KNew |
$158K - $401K
|
30.9K
$13.6K
|
|