Trustcore Financial Services, LLC Corcept Therapeutics Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 208,806 shares of CORT stock, worth $10.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

208,806

Previous 208,806 -0.0%

Holding current value

$10.9 Million

Previous $5.35 Million 20.81%

% of portfolio

0.38%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$16.53 - $25.21 $9,422 - $14,369	570 Added 0.27%	208,806 $4.7 Million
Q4 2021 Feb 09, 2022	SELL	$17.1 - $23.34 $144,648 - $197,433	-8,459 Reduced 3.9%	208,236 $4.12 Million
Q3 2021 Nov 08, 2021	BUY	$19.68 - $22.53 $2.56 Million - $2.93 Million	130,000 Added 149.95%	216,695 $4.27 Million
Q1 2021 Apr 30, 2021	SELL	$23.49 - $30.56 $469,799 - $611,200	-20,000 Reduced 18.75%	86,695 $2.06 Million
Q4 2020 Feb 04, 2021	BUY	$16.78 - $27.3 $767,936 - $1.25 Million	45,765 Added 75.11%	106,695 $2.79 Million
Q3 2020 Nov 02, 2020	BUY	$12.46 - $19.98 $500,393 - $802,396	40,160 Added 193.36%	60,930 $1.06 Million
Q2 2020 Jul 29, 2020	SELL	$11.0 - $18.26 $695,178 - $1.15 Million	-63,198 Reduced 75.26%	20,770 $349,000
Q4 2019 Jan 30, 2020	BUY	$12.06 - $16.96 $770,634 - $1.08 Million	63,900 Added 318.42%	83,968 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$10.41 - $14.66 $307,095 - $432,470	-29,500 Reduced 59.51%	20,068 $284,000
Q1 2019 May 07, 2019	BUY	$10.03 - $15.71 $497,167 - $778,713	49,568 New	49,568 $582,000
Q4 2018 Feb 05, 2019	SELL	$11.29 - $17.19 $559,622 - $852,073	-49,568 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.65 $602,272 - $768,180	49,085 Added 10162.53%	49,568 $695,000
Q1 2018 May 04, 2018	BUY	$14.59 - $25.5 $7,046 - $12,316	483 New	483 $8,000

Others Institutions Holding CORT

# of Institutions

346

Shares Held

86.1M

Call Options Held

1.12M

Put Options Held

667K

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $5.59B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

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Trustcore Financial Services, LLC Corcept Therapeutics Inc Transaction History