Diametric Capital, LP Liquidia Corp Transaction History

Diametric Capital, LP

$205 Million
Q3 2025

A detailed history of Diametric Capital, LP transactions in Liquidia Corp stock. As of the latest transaction made, Diametric Capital, LP holds 109,536 shares of LQDA stock, worth $3.13 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

109,536

Previous 148,601 26.29%

Holding current value

$3.13 Million

Previous $1.85 Million 35.76%

% of portfolio

1.22%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$12.06 - $28.85 $471,123 - $1.13 Million	-39,065 Reduced 26.29%	109,536 $2.51 Million
Q2 2025 Aug 13, 2025	BUY	$11.99 - $19.3 $748,691 - $1.21 Million	62,443 Added 72.47%	148,601 $1.85 Million
Q1 2025 May 14, 2025	SELL	$11.36 - $16.5 $521,083 - $756,855	-45,870 Reduced 34.74%	86,158 $1.27 Million
Q4 2024 Feb 12, 2025	BUY	$9.82 - $11.8 $75,574 - $90,812	7,696 Added 6.19%	132,028 $1.55 Million
Q3 2024 Nov 13, 2024	BUY	$8.9 - $14.11 $364,917 - $578,538	41,002 Added 49.2%	124,332 $1.24 Million

Q2 2024 Aug 13, 2024	BUY	$11.96 - $15.71 $184,399 - $242,216	15,418 Added 22.7%	83,330 $999,000
Q1 2024 May 15, 2024	SELL	$11.35 - $16.73 $1.75 Million - $2.58 Million	-154,299 Reduced 69.44%	67,912 $1 Million
Q4 2023 Feb 13, 2024	BUY	$5.77 - $12.19 $383,595 - $810,403	66,481 Added 42.69%	222,211 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$6.27 - $8.15 $3,473 - $4,515	554 Added 0.36%	155,730 $987,000
Q2 2023 Aug 11, 2023	BUY	$6.63 - $9.9 $87,224 - $130,244	13,156 Added 9.26%	155,176 $1.22 Million
Q1 2023 May 11, 2023	BUY	$5.72 - $7.91 $387,707 - $536,147	67,781 Added 91.3%	142,020 $981,000
Q4 2022 Mar 29, 2023	SELL	$4.68 - $6.54 $610,529 - $853,175	-130,455 Reduced 63.73%	74,239 $472,000
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $425,910 - $958,012	114,185 Added 126.16%	204,694 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$3.37 - $7.55 $69,823 - $156,428	20,719 Added 29.69%	90,509 $395,000
Q1 2022 May 16, 2022	BUY	$5.14 - $7.38 $358,720 - $515,050	69,790 New	69,790 $501,000

Others Institutions Holding LQDA

# of Institutions

235

Shares Held

53.9M

Call Options Held

6.33M

Put Options Held

7.87M

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $1.84B
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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Diametric Capital, LP Liquidia Corp Transaction History