Latest Institutional Transactions on Castle Biosciences Inc (CSTL)
This table provides information on the latest institutional transactions involving Castle Biosciences Inc (CSTL) 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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.55K- 3.6% |
$154K - $216K
|
229K
$4.86M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
45.9KNew |
$829K - $1.16M
|
45.9K
$976K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
165+ 54.82% |
$2.98K - $4.17K
|
466
$9.91K
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.8K- 8.64% |
$285K - $399K
|
167K
$3.55M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
19.2K+ 15.77% |
$347K - $486K
|
141K
$3M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-778- 16.43% |
$14.1K - $19.7K
|
3.96K
$84.1K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.5KNew |
$298K - $418K
|
16.5K
$351K
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
2.24K+ 362.2% |
$40.5K - $56.7K
|
2.86K
$60.8K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.35K+ 9.05% |
$78.6K - $110K
|
52.4K
$1.12M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8+ 2.5% |
$144 - $202
|
328
$6.97K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
143+ 1.23% |
$2.58K - $3.62K
|
11.7K
$249K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
373+ 280.45% |
$6.74K - $9.44K
|
506
$10.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5+ 0.69% |
$90.3 - $127
|
731
$15.5K
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
12.5KNew |
$226K - $316K
|
12.5K
$266K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.2K- 3.36% |
$961K - $1.35M
|
1.53M
$32.6M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
738+ 9.01% |
$13.3K - $18.7K
|
8.93K
$190K
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-2.11K- 2.23% |
$38K - $53.3K
|
92.3K
$1.96M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6New |
$108 - $152
|
6
$128
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 0.45% |
$90.3 - $127
|
1.1K
$23.4K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.85K- 68.95% |
$33.4K - $46.8K
|
833
$17.7K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
24.7KNew |
$446K - $624K
|
24.7K
$525K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
8.4KNew |
$152K - $213K
|
8.4K
$179K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 30.77% |
$361 - $506
|
85
$1.81K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.12K+ 89.27% |
$92.5K - $130K
|
10.9K
$231K
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-39.9K- 1.54% |
$720K - $1.01M
|
2.55M
$54.2M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
12New |
$217 - $304
|
12
$255
|
|
Q4 2023 | |||||||
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.19K- 41.29% |
$26.7K - $49.1K
|
3.11K
$66.1K
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
13New |
$158 - $292
|
13
$276
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.04KNew |
$24.9K - $45.8K
|
2.04K
$43.4K
|
|
Feb 14, 2024
Q4 2023
|
Yu Fan
Hong Kong, K3 |
BUY
|
- |
22.5KNew |
$274K - $505K
|
22.5K
$478K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.6KNew |
$324K - $597K
|
26.6K
$566K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-789- 3.06% |
$9.62K - $17.7K
|
25K
$532K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2KNew |
$124K - $228K
|
10.2K
$217K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.19KNew |
$14.5K - $26.7K
|
1.19K
$25.3K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.5KNew |
$128K - $236K
|
10.5K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 35.48% |
$295K - $542K
|
44K
$935K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
116+ 14.25% |
$1.41K - $2.6K
|
930
$19.8K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 108.51% |
$275K - $506K
|
43.4K
$922K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$60.9 - $112
|
5
$106
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250New |
$3.05K - $5.61K
|
250
$5.32K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.2KNew |
$148K - $273K
|
12.2K
$258K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.66K+ 50.38% |
$69K - $127K
|
16.9K
$359K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$172K - $317K
|
14.1K
$301K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
213+ 1420.0% |
$2.6K - $4.78K
|
228
$4.85K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$259K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.23K- 98.32% |
$27.1K - $49.9K
|
38
$808
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-494K- 100.0% |
$6.02M - $11.1M
|
15
$319
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 14.85% |
$43.4K - $79.9K
|
20.4K
$434K
|