Iterum Therapeutics plc - SHS NEW (ITRM)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q1 2024
923 K
Holdings value Q1 2024
$1.42 M
Value change Q1 2024
+$823 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G6333L200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 923 K $1.42 M +$823 K $1.54 13
2023 Q4 381 K $750 K +$151 K $1.97 12
2023 Q3 130 K $106 K -$165 K $0.82 9
2023 Q2 367 K $393 K +$195 K $1.07 12
2023 Q1 187 K $187 K -$86.7 K $1.00 14
2022 Q4 289 K $243 K +$35.1 K $0.84 15
2022 Q3 206 K $332 K +$332 K $1.61 11