Latest Institutional Transactions on Castle Biosciences Inc (CSTL)
This table provides information on the latest institutional transactions involving Castle Biosciences Inc (CSTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.44MNew |
$38.1M - $49.8M
|
1.44M
$37M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
928+ 4.55% |
$24.6K - $32.2K
|
21.3K
$549K
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-23.3K- 5.71% |
$617K - $807K
|
384K
$9.89M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.17K+ 2.81% |
$137K - $179K
|
189K
$4.87M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 2.47% |
$26.8K - $35K
|
39.9K
$1.03M
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-15.9K- 60.45% |
$421K - $551K
|
10.4K
$268K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
23+ 0.23% |
$610 - $797
|
10K
$258K
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-656- 4.35% |
$17.4K - $22.7K
|
14.4K
$372K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-70- 6.98% |
$1.86K - $2.43K
|
933
$24K
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-10K- 17.66% |
$265K - $347K
|
46.6K
$1.2M
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
604+ 11.32% |
$16K - $20.9K
|
5.94K
$153K
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
7.73KNew |
$205K - $268K
|
7.73K
$199K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-430- 44.98% |
$11.4K - $14.9K
|
526
$13.5K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.59KNew |
$42.2K - $55.1K
|
1.59K
$40.9K
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-28- 0.21% |
$743 - $971
|
13.6K
$350K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.23K+ 7.61% |
$85.8K - $112K
|
45.8K
$1.18M
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-1.01K- 7.56% |
$26.9K - $35.1K
|
12.4K
$319K
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
9.33KNew |
$247K - $323K
|
9.33K
$240K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-35.4K- 23.01% |
$939K - $1.23M
|
119K
$3.05M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
49+ 28.32% |
$1.3K - $1.7K
|
222
$5.72K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
28New |
$487 - $881
|
28
$721
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.14KNew |
$159K - $288K
|
9.14K
$235K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.4KNew |
$720K - $1.3M
|
41.4K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$435K - $787K
|
25K
$644K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
39+ 34.51% |
$679 - $1.23K
|
152
$3.91K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-65K- 65.0% |
$1.13M - $2.05M
|
35K
$901K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7K- 41.67% |
$122K - $220K
|
9.8K
$252K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
26.4KNew |
$459K - $831K
|
26.4K
$680K
|
|
Nov 14, 2024
Q3 2024
|
Yu Fan
Hong Kong, K3 |
SELL
|
- |
-14.2K- 38.76% |
$248K - $448K
|
22.5K
$579K
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-90.5K- 59.01% |
$1.58M - $2.85M
|
62.9K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
164KNew |
$2.85M - $5.16M
|
164K
$4.22M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$870K - $1.57M
|
50K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$172K - $311K
|
9.88K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-858K- 98.06% |
$14.9M - $27M
|
16.9K
$436K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $334K
|
10.6K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-969- 7.9% |
$16.9K - $30.5K
|
11.3K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.76K+ 4.13% |
$152K - $276K
|
221K
$5.69M
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-84.1K- 20.21% |
$1.46M - $2.65M
|
332K
$8.55M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$193K - $349K
|
11.1K
$286K
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
10.9KNew |
$190K - $344K
|
10.9K
$282K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
7.09KNew |
$123K - $223K
|
7.09K
$182K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$435 - $787
|
25
$644
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.5KNew |
$288K - $520K
|
16.5K
$426K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40- 13.33% |
$696 - $1.26K
|
260
$6.7K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$17.4 - $31.5
|
1
$25.8
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-725- 99.86% |
$12.6K - $22.8K
|
1
$25.8
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.15KNew |
$124K - $225K
|
7.15K
$184K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.55K+ 58.03% |
$149K - $269K
|
23.3K
$600K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.16KNew |
$159K - $288K
|
9.16K
$236K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
100New |
$1.74K - $3.15K
|
100
$2.58K
|