Aldeyra Therapeutics, Inc. - COM (ALDX)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
36.4M
Holdings value Q3 2024
$196M
Value change Q3 2024
+$6.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
111
Number of buys Q3 2024
54
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.4M $196M +$6.36M $5.39 112
2024 Q2 35.3M $117M -$314K $3.31 103
2024 Q1 35.4M $116M +$809K $3.27 101
2023 Q4 35.1M $123M -$16.8M $3.51 102
2023 Q3 37.8M $252M -$9.86M $6.68 119
2023 Q2 39M $327M +$24.2M $8.39 118
2023 Q1 35.6M $353M +$15.3M $9.93 107
2022 Q4 34.2M $238M -$18.8M $6.96 93
2022 Q3 37M $197M +$1.45M $5.34 86
2022 Q2 36.9M $147M -$7.36M $3.99 87
2022 Q1 38.6M $172M +$10.3M $4.45 104
2021 Q4 36.3M $145M -$44.9M $4.00 114
2021 Q3 39.7M $349M -$60.9M $8.78 116
2021 Q2 45.2M $513M +$154M $11.33 131
2021 Q1 31.7M $376M +$123M $11.88 107
2020 Q4 22.1M $151M -$10.2M $6.86 94
2020 Q3 23.8M $176M +$68.3M $7.41 83
2020 Q2 14.6M $61M -$6.61M $4.17 78
2020 Q1 16.8M $41.4M -$6.41M $2.47 69
2019 Q4 17.7M $103M +$1.43M $5.81 76
2019 Q3 16.9M $88.9M -$685K $5.27 70
2019 Q2 16.9M $101M +$1.17M $6.00 75
2019 Q1 16.4M $148M -$6.16M $9.03 79
2018 Q4 17.2M $141M -$16M $8.30 75
2018 Q3 18M $249M +$81.7M $13.80 92
2018 Q2 12.1M $96.4M +$14.6M $7.95 65
2018 Q1 10.3M $77.1M +$3.82M $7.50 42
2017 Q4 9.78M $66.5M +$3.71M $6.80 35
2017 Q3 9.21M $65.8M +$12.7M $7.20 34
2017 Q2 7.44M $34.7M -$2.55M $4.65 24
2017 Q1 7.9M $38M +$8.37M $5.00 24
2016 Q4 6.14M $32.8M +$112K $5.35 20
2016 Q3 6.11M $47.9M -$1.31M $7.82 22
2016 Q2 6.36M $36.2M +$11.4M $5.69 24
2016 Q1 4.37M $18.3M -$230K $4.19 27
2015 Q4 4.43M $30M +$376K $6.78 20
2015 Q3 4.33M $25.2M +$608K $5.83 22
2015 Q2 4.23M $32.9M +$19.6M $7.76 23
2015 Q1 1.69M $17.4M +$8.39M $10.18 15
2014 Q4 870K $6.28M +$82K $7.18 5
2014 Q3 859K $5.16M +$34.2K $5.74 6
2014 Q2 852K $5.64M +$5.64M $6.56 5