Tower Research Capital LLC (Trc) Xoma Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Xoma Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 556 shares of XOMA stock, worth $15,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Previous 2,281 75.62%

Holding current value

$15,084

Previous $54,000 74.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.1 - $29.85 $39,847 - $51,491	-1,725 Reduced 75.62%	556 $14,000
Q2 2024 Aug 13, 2024	BUY	$22.31 - $26.7 $41,518 - $49,688	1,861 Added 443.1%	2,281 $54,000
Q1 2024 May 15, 2024	SELL	$19.1 - $26.32 $4,412 - $6,079	-231 Reduced 35.48%	420 $10,000
Q4 2023 Feb 13, 2024	SELL	$13.82 - $19.13 $1,810 - $2,506	-131 Reduced 16.75%	651 $12,000
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.71 $53,738 - $67,882	-3,833 Reduced 83.06%	782 $11,000
Q2 2023 Aug 14, 2023	BUY	$17.0 - $21.58 $57,698 - $73,242	3,394 Added 277.97%	4,615 $87,000
Q1 2023 May 09, 2023	SELL	$18.01 - $23.12 $97,181 - $124,755	-5,396 Reduced 81.55%	1,221 $26,000
Q4 2022 Feb 10, 2023	BUY	$16.0 - $25.45 $57,600 - $91,620	3,600 Added 119.32%	6,617 $121,000
Q3 2022 Nov 10, 2022	BUY	$15.9 - $29.56 $44,933 - $83,536	2,826 Added 1479.58%	3,017 $54,000
Q2 2022 Aug 15, 2022	SELL	$17.05 - $28.22 $11,900 - $19,697	-698 Reduced 78.52%	191 $4,000
Q1 2022 May 12, 2022	BUY	$19.62 - $29.61 $6,003 - $9,060	306 Added 52.49%	889 $25,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.57 $12,264 - $16,872	-612 Reduced 51.21%	583 $12,000
Q3 2021 Nov 15, 2021	BUY	$23.51 - $34.79 $17,068 - $25,257	726 Added 154.8%	1,195 $29,000
Q2 2021 Aug 16, 2021	SELL	$29.0 - $40.64 $174 - $243	-6 Reduced 1.26%	469 $16,000
Q1 2021 May 17, 2021	SELL	$33.21 - $43.99 $8,269 - $10,953	-249 Reduced 34.39%	475 $19,000
Q4 2020 Feb 16, 2021	SELL	$19.26 - $45.61 $84,127 - $199,224	-4,368 Reduced 85.78%	724 $32,000
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.94 $35,295 - $45,481	2,172 Added 74.38%	5,092 $96,000
Q2 2020 Aug 13, 2020	BUY	$18.45 - $25.51 $53,874 - $74,489	2,920 New	2,920 $58,000
Q1 2020 May 15, 2020	SELL	$15.11 - $28.71 $2,402 - $4,564	-159 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$17.5 - $28.66 $2,782 - $4,556	159 New	159 $4,000
Q3 2019 Nov 05, 2019	SELL	$15.02 - $21.51 $7,284 - $10,432	-485 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.83 - $18.98 $78,255 - $125,552	-6,615 Reduced 93.17%	485 $7,000
Q1 2019 May 14, 2019	BUY	$11.95 - $15.53 $82,909 - $107,747	6,938 Added 4282.72%	7,100 $88,000
Q4 2018 Feb 14, 2019	SELL	$11.27 - $17.54 $5,127 - $7,980	-455 Reduced 73.74%	162 $2,000
Q3 2018 Nov 13, 2018	BUY	$15.67 - $25.73 $8,508 - $13,971	543 Added 733.78%	617 $11,000
Q2 2018 Aug 15, 2018	SELL	$19.68 - $25.28 $7,222 - $9,277	-367 Reduced 83.22%	74 $2,000
Q1 2018 May 15, 2018	SELL	$19.86 - $35.92 $2,244 - $4,058	-113 Reduced 20.4%	441 $9,000
Q4 2017 Feb 09, 2018	BUY	$19.71 - $36.79 $10,919 - $20,381	554	554 $20,000

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $311M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

More about XOMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Xoma Corp Transaction History