HRT FINANCIAL LP made both purchases and sales at ADITXT, INC.
Purchased 159.6% of their position (15.64K shares) and sold 25.53K shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 10/17/2024ACC: 0001475597-24-000017
-9.90K
Net shares
Net seller
$29.9K
Total sold
2
Open market trades
1B · 1S
2
Total transactions
15.64K acquired · 25.53K disposed
Non-Derivative Transactions2
Class A Shares
Direct
Shares
+15.64K
Price / share
$1.50
Trade value
$23.45K
% of position
159.6%
10/15/2024
9.80K→25.43K
Class A Shares
Direct
Shares
−25.53K
Price / share
$1.17
Trade value
$29.87K
% of position
New position
10/16/2024
25.53K→0.00
Total
Net shares
−9.90K
Net value
-$6.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 10/15/2024 | P · Purchase | +15.64K | $1.50 | $23.45K | 159.6% | 9.80K | 25.43K |
| Class A Shares Direct | 10/16/2024 | S · Sale | −25.53K | $1.17 | $29.87K | New position | 25.53K | 0.00 |
| Total | −9.90K | -$6.42K | ||||||
Derivative Transactions0
No derivative transactions reported