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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-14Closed |
$701 - $1.07K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-618Closed |
$30.9K - $47.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-15.3KClosed |
$902K - $1.49M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-150KClosed |
$8.84M - $14.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-13KClosed |
$766K - $1.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-21.1KClosed |
$1.24M - $2.05M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-52.4KClosed |
$3.09M - $5.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5KClosed |
$295K - $487K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.47M - $2.43M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.42KClosed |
$378K - $625K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Covenant Partners, LLC
|
SELL
|
- |
-9.33K- 30.48% |
$550K - $908K
|
21.3K
$531K
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-26.4KClosed |
$1.55M - $2.57M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-37.1KClosed |
$2.19M - $3.61M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-5.39KClosed |
$318K - $525K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-350Closed |
$15.3K - $25.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-318Closed |
$13.9K - $23.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-707KClosed |
$30.8M - $51.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6KClosed |
$262K - $438K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-18.5KClosed |
$807K - $1.35M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.29KClosed |
$56.4K - $94.5K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
University Of Texas
|
SELL
|
- |
-246KClosed |
$10.7M - $17.9M
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5KClosed |
$218K - $365K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-370Closed |
$14.2K - $19.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-37.2KClosed |
$1.43M - $1.94M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$577K - $780K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
134K+ 835.15% |
$3.65M - $5.75M
|
150K
$3.74M
|
|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
12.9KNew |
$353K - $556K
|
12.9K
$322K
|
|
| Q1 2020 | |||||||
|
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.85K+ 131.13% |
$42.7K - $65.7K
|
3.26K
$81.3K
|
|
|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-51KClosed |
$1.18M - $1.81M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.1KClosed |
$223K - $495K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-28KClosed |
$441K - $982K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-300Closed |
$4.72K - $10.5K
|
0
$0
|
|