Black Rock Inc. Chroma Dex Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chroma Dex Corp. stock. As of the latest transaction made, Black Rock Inc. holds 3,116,178 shares of CDXC stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,116,178

Previous 902,953 245.11%

Holding current value

$16.9 Million

Previous $3.14 Million 170.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.44 - $4.32 $5.4 Million - $9.56 Million	2,213,225 Added 245.11%	3,116,178 $8.51 Million
Q1 2024 May 10, 2024	SELL	$1.36 - $3.84 $2,365 - $6,677	-1,739 Reduced 0.19%	902,953 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$1.28 - $1.6 $3,595 - $4,494	-2,809 Reduced 0.31%	904,692 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$1.36 - $1.77 $8,591 - $11,181	-6,317 Reduced 0.69%	907,501 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$1.31 - $1.79 $16,534 - $22,593	12,622 Added 1.4%	913,818 $1.43 Million
Q1 2023 May 12, 2023	SELL	$1.48 - $2.19 $122,533 - $181,316	-82,793 Reduced 8.41%	901,196 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$1.25 - $1.94 $1,178 - $1,829	943 Added 0.1%	983,989 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$1.19 - $2.06 $6,953 - $12,036	-5,843 Reduced 0.59%	983,046 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$1.59 - $2.7 $3.44 Million - $5.85 Million	-2,164,820 Reduced 68.64%	988,889 $1.65 Million
Q1 2022 May 12, 2022	SELL	$2.02 - $3.92 $83,537 - $162,111	-41,355 Reduced 1.29%	3,153,709 $7.76 Million
Q4 2021 Feb 10, 2022	BUY	$3.74 - $6.7 $192,172 - $344,266	51,383 Added 1.63%	3,195,064 $12 Million
Q3 2021 Nov 09, 2021	BUY	$6.05 - $10.41 $151,697 - $261,020	25,074 Added 0.8%	3,143,681 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$6.66 - $10.92 $20.8 Million - $34.1 Million	3,118,607 New	3,118,607 $30.8 Million

Others Institutions Holding CDXC

# of Institutions

129

Shares Held

21.9M

Call Options Held

203K

Put Options Held

23.9K

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $370M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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