Jane Street Group, LLC Care Dx, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 152,896 shares of CDNA stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,896

Previous 153,670 0.5%

Holding current value

$3.61 Million

Previous $2.39 Million 100.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.41 - $33.99 $11,153 - $26,308	-774 Reduced 0.5%	152,896 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $1.16 Million - $2.48 Million	153,670 New	153,670 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $100,415 - $263,539	20,493 Added 34.59%	79,733 $956,000
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $821,037 - $1.32 Million	-117,291 Reduced 66.44%	59,240 $414,000
Q2 2023 Aug 14, 2023	BUY	$7.61 - $9.46 $361,261 - $449,085	47,472 Added 36.78%	176,531 $1.5 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $520,157 - $1.04 Million	58,908 Added 83.97%	129,059 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $763,242 - $1.41 Million	70,151 New	70,151 $800,000
Q2 2022 Aug 16, 2022	SELL	$20.49 - $39.72 $353,350 - $684,971	-17,245 Reduced 43.02%	22,839 $491,000
Q1 2022 May 17, 2022	BUY	$28.19 - $46.6 $784,414 - $1.3 Million	27,826 Added 227.0%	40,084 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$41.2 - $73.6 $498,643 - $890,780	-12,103 Reduced 49.68%	12,258 $558,000
Q3 2021 Nov 16, 2021	BUY	$59.15 - $91.99 $875,774 - $1.36 Million	14,806 Added 154.96%	24,361 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $1.92 Million - $2.89 Million	-30,435 Reduced 76.11%	9,555 $874,000
Q1 2021 May 18, 2021	SELL	$57.62 - $95.6 $531,429 - $881,718	-9,223 Reduced 18.74%	39,990 $2.72 Million
Q4 2020 Feb 17, 2021	BUY	$41.43 - $77.09 $1.44 Million - $2.69 Million	34,864 Added 242.97%	49,213 $3.57 Million
Q3 2020 Nov 17, 2020	BUY	$30.88 - $37.94 $443,097 - $544,401	14,349 New	14,349 $544,000
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $369,842 - $749,500	-26,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $198,364 - $292,907	10,310 Added 63.56%	26,531 $572,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $324,906 - $650,137	16,221 New	16,221 $367,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.26B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

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Jane Street Group, LLC Care Dx, Inc. Transaction History