Tower Research Capital LLC (Trc) Zai Lab LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Zai Lab LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,748 shares of ZLAB stock, worth $47,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,748

Previous 6,717 73.98%

Holding current value

$47,615

Previous $116,000 63.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.25 - $24.14 $80,746 - $119,951	-4,969 Reduced 73.98%	1,748 $42,000
Q2 2024 Aug 13, 2024	BUY	$13.72 - $21.55 $56,416 - $88,613	4,112 Added 157.85%	6,717 $116,000
Q1 2024 May 15, 2024	BUY	$15.95 - $26.8 $877 - $1,474	55 Added 2.16%	2,605 $41,000
Q4 2023 Feb 13, 2024	BUY	$22.97 - $30.58 $55,679 - $74,125	2,424 Added 1923.81%	2,550 $69,000
Q3 2023 Nov 14, 2023	SELL	$22.72 - $31.49 $192,279 - $266,499	-8,463 Reduced 98.53%	126 $3,000
Q2 2023 Aug 14, 2023	SELL	$25.3 - $39.67 $8,576 - $13,448	-339 Reduced 3.8%	8,589 $238,000
Q1 2023 May 09, 2023	BUY	$30.21 - $48.1 $98,605 - $156,998	3,264 Added 57.63%	8,928 $297,000
Q4 2022 Feb 10, 2023	BUY	$22.28 - $38.71 $112,179 - $194,904	5,035 Added 800.48%	5,664 $174,000
Q3 2022 Nov 10, 2022	SELL	$34.2 - $51.69 $115,630 - $174,763	-3,381 Reduced 84.31%	629 $22,000
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $7,844 - $16,841	339 Added 9.23%	4,010 $140,000
Q1 2022 May 12, 2022	BUY	$27.77 - $64.4 $17,522 - $40,636	631 Added 20.76%	3,671 $161,000
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $79,879 - $153,080	1,455 Added 91.8%	3,040 $191,000
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $15,225 - $25,863	145 Added 10.07%	1,585 $167,000
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $119,104 - $171,360	952 Added 195.08%	1,440 $255,000
Q1 2021 May 17, 2021	SELL	$126.27 - $191.71 $128,669 - $195,352	-1,019 Reduced 67.62%	488 $65,000
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $91,690 - $151,445	1,119 Added 288.4%	1,507 $204,000
Q3 2020 Nov 16, 2020	BUY	$73.3 - $89.48 $16,492 - $20,133	225 Added 138.04%	388 $32,000
Q2 2020 Aug 13, 2020	BUY	$48.82 - $82.53 $7,957 - $13,452	163 New	163 $13,000
Q1 2020 May 15, 2020	SELL	$39.1 - $62.9 $89,148 - $143,412	-2,280 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$29.79 - $43.06 $58,328 - $84,311	1,958 Added 608.07%	2,280 $95,000
Q3 2019 Nov 05, 2019	BUY	$30.47 - $37.65 $3,382 - $4,179	111 Added 52.61%	322 $10,000
Q2 2019 Aug 13, 2019	SELL	$25.73 - $35.79 $49,993 - $69,539	-1,943 Reduced 90.2%	211 $7,000
Q1 2019 May 14, 2019	SELL	$21.71 - $31.54 $8,901 - $12,931	-410 Reduced 15.99%	2,154 $64,000
Q4 2018 Feb 14, 2019	BUY	$14.95 - $24.72 $38,331 - $63,382	2,564 New	2,564 $60,000

Others Institutions Holding ZLAB

# of Institutions

122

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.67B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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Tower Research Capital LLC (Trc) Zai Lab LTD Transaction History