Qube Research & Technologies LTD Care Dx, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Care Dx, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 340,910 shares of CDNA stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,910

Previous 112,984 201.73%

Holding current value

$6.38 Million

Previous $3.53 Million 106.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.4 - $32.2 $4.65 Million - $7.34 Million	227,926 Added 201.73%	340,910 $7.3 Million
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $1.63 Million - $3.84 Million	112,984 New	112,984 $3.53 Million
Q1 2024 May 14, 2024	BUY	$7.96 - $12.37 $794,177 - $1.23 Million	99,771 New	99,771 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $12,975 - $16,129	-1,705 Reduced 1.89%	88,665 $753,000
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $37,924 - $75,634	4,295 Added 4.99%	90,370 $825,000
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $615,024 - $1.13 Million	56,528 Added 191.32%	86,075 $982,000
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $91,333 - $150,079	5,687 Added 23.83%	29,547 $503,000
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $52,905 - $102,557	2,582 Added 12.13%	23,860 $513,000
Q1 2022 May 09, 2022	BUY	$28.19 - $46.6 $599,826 - $991,554	21,278 New	21,278 $787,000
Q4 2021 Feb 01, 2022	SELL	$41.2 - $73.6 $260,631 - $465,593	-6,326 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $349,872 - $544,120	-5,915 Reduced 48.32%	6,326 $401,000
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $112,931 - $170,437	-1,792 Reduced 12.77%	12,241 $1.12 Million
Q1 2021 May 14, 2021	BUY	$57.62 - $95.6 $808,581 - $1.34 Million	14,033 New	14,033 $956,000
Q3 2020 Nov 12, 2020	SELL	$30.88 - $37.94 $494,882 - $608,026	-16,026 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $303,692 - $567,801	16,026 New	16,026 $568,000

Others Institutions Holding CDNA

# of Institutions

217

Shares Held

53.3M

Call Options Held

53.5K

Put Options Held

23.9K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1B
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...

More about CDNA

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Qube Research & Technologies LTD Care Dx, Inc. Transaction History