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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 100.0% |
$17.4 - $31.5
|
2
$51.5
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.7K- 25.97% |
$117K - $211K
|
19.1K
$492K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
33New |
$574 - $1.04K
|
33
$850
|
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
203New |
$3.53K - $6.39K
|
203
$5.23K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
17.3KNew |
$301K - $544K
|
17.3K
$445K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.1KNew |
$158K - $286K
|
9.1K
$234K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
36+ 66.67% |
$626 - $1.13K
|
90
$2.32K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-91- 94.79% |
$1.58K - $2.86K
|
5
$129
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
54+ 13.81% |
$940 - $1.7K
|
445
$11.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-33- 6.83% |
$574 - $1.04K
|
450
$11.6K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.3K- 71.62% |
$336K - $608K
|
7.66K
$197K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
90New |
$1.57K - $2.83K
|
90
$2.32K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
BUY
|
- |
3.12K+ 9.28% |
$58.8K - $77.8K
|
36.7K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-819- 4.64% |
$15.4K - $20.4K
|
16.8K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.6KNew |
$106K - $140K
|
5.6K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20K- 13.33% |
$377K - $499K
|
130K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
460KNew |
$8.67M - $11.5M
|
460K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
253New |
$4.77K - $6.31K
|
253
$6.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
449K+ 17.31% |
$8.46M - $11.2M
|
3.04M
$78.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
4.24K+ 38.11% |
$79.9K - $106K
|
15.4K
$396K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10KNew |
$188K - $249K
|
10K
$258K
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-32.3K- 64.83% |
$608K - $805K
|
17.5K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 2.19% |
$20.7K - $27.4K
|
51.3K
$1.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
50New |
$942 - $1.25K
|
50
$1.29K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
31New |
$584 - $773
|
31
$798
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.27KNew |
$42.8K - $56.6K
|
2.27K
$58.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
339New |
$6.39K - $8.45K
|
339
$8.73K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-5.1K- 2.97% |
$92.1K - $129K
|
167K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.8KNew |
$1.1M - $1.54M
|
60.8K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.16K+ 37.21% |
$111K - $156K
|
22.7K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 25.33% |
$204K - $286K
|
33.4K
$859K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
14.8KNew |
$267K - $374K
|
14.8K
$381K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.91K- 27.61% |
$70.5K - $98.8K
|
10.2K
$264K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-105- 0.85% |
$1.9K - $2.66K
|
12.2K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.76K+ 5.17% |
$31.8K - $44.5K
|
35.8K
$922K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-81.1K- 76.35% |
$1.47M - $2.05M
|
25.1K
$647K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-666- 4.91% |
$12K - $16.8K
|
12.9K
$332K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.8K- 8.64% |
$285K - $399K
|
167K
$4.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.5KNew |
$298K - $418K
|
16.5K
$425K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
12.5KNew |
$226K - $316K
|
12.5K
$322K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.85K- 68.95% |
$33.4K - $46.8K
|
833
$21.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 0.45% |
$90.3 - $127
|
1.1K
$28.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
24.7KNew |
$446K - $624K
|
24.7K
$635K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
8.4KNew |
$152K - $213K
|
8.4K
$216K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 30.77% |
$361 - $506
|
85
$2.19K
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
13New |
$158 - $292
|
13
$335
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.04KNew |
$24.9K - $45.8K
|
2.04K
$52.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-789- 3.06% |
$9.62K - $17.7K
|
25K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.5KNew |
$128K - $236K
|
10.5K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 35.48% |
$295K - $542K
|
44K
$1.13M
|
|