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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
58.2K+ 60.24% |
$1.01M - $1.83M
|
155K
$4.37M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
33New |
$574 - $1.04K
|
33
$933
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.7K- 25.97% |
$117K - $211K
|
19.1K
$540K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 9.3% |
$278 - $504
|
188
$5.31K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
748+ 16.76% |
$13K - $23.5K
|
5.21K
$147K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.63K+ 27.84% |
$115K - $209K
|
30.4K
$861K
|
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
203New |
$3.53K - $6.39K
|
203
$5.74K
|
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
1.55K+ 4.99% |
$27K - $48.8K
|
32.6K
$923K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
8.8KNew |
$153K - $277K
|
8.8K
$249K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
17.3KNew |
$301K - $544K
|
17.3K
$489K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-91- 94.79% |
$1.58K - $2.86K
|
5
$141
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.38K+ 1889.22% |
$76.3K - $138K
|
4.62K
$130K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.1KNew |
$158K - $286K
|
9.1K
$257K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
36+ 66.67% |
$626 - $1.13K
|
90
$2.54K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
54+ 13.81% |
$940 - $1.7K
|
445
$12.6K
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
9.16KNew |
$159K - $288K
|
9.16K
$259K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-33- 6.83% |
$574 - $1.04K
|
450
$12.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 133.33% |
$348 - $629
|
35
$989
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$182K - $330K
|
10.5K
$296K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
202+ 172.65% |
$3.51K - $6.36K
|
319
$9.02K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.3K- 71.62% |
$336K - $608K
|
7.66K
$217K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
90New |
$1.57K - $2.83K
|
90
$2.54K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36KNew |
$678K - $897K
|
36K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
253New |
$4.77K - $6.31K
|
253
$7.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
BUY
|
- |
3.12K+ 9.28% |
$58.8K - $77.8K
|
36.7K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-819- 4.64% |
$15.4K - $20.4K
|
16.8K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.08K- 36.12% |
$133K - $177K
|
12.5K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.53K- 4.85% |
$85.3K - $113K
|
88.9K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.6KNew |
$106K - $140K
|
5.6K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 58.36% |
$254K - $336K
|
9.6K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20K- 13.33% |
$377K - $499K
|
130K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
460KNew |
$8.67M - $11.5M
|
460K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
449K+ 17.31% |
$8.46M - $11.2M
|
3.04M
$86.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2K+ 16.19% |
$37.7K - $50K
|
14.4K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
4.24K+ 38.11% |
$79.9K - $106K
|
15.4K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7New |
$132 - $175
|
7
$198
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-32.3K- 64.83% |
$608K - $805K
|
17.5K
$495K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.67K- 21.74% |
$69.2K - $91.6K
|
13.2K
$374K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10KNew |
$188K - $249K
|
10K
$283K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 2.19% |
$20.7K - $27.4K
|
51.3K
$1.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
31New |
$584 - $773
|
31
$876
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
50New |
$942 - $1.25K
|
50
$1.41K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.27KNew |
$42.8K - $56.6K
|
2.27K
$64.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
339New |
$6.39K - $8.45K
|
339
$9.58K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 40.81% |
$237K - $331K
|
19K
$537K
|
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.16K+ 37.21% |
$111K - $156K
|
22.7K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.8KNew |
$1.1M - $1.54M
|
60.8K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39K- 74.44% |
$704K - $986K
|
13.4K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.59K+ 60.49% |
$155K - $217K
|
22.8K
$644K
|
|