Acadian Asset Management LLC Cutera Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$36.55 - $72.31 $6.94 Million - $13.7 Million	-189,931 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$32.12 - $69.0 $1.34 Million - $2.89 Million	-41,829 Reduced 18.05%	189,931 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$33.71 - $46.72 $832,670 - $1.15 Million	24,701 Added 11.93%	231,760 $9.57 Million
Q3 2021 Nov 12, 2021	BUY	$46.02 - $54.04 $836,827 - $982,663	18,184 Added 9.63%	207,059 $9.64 Million
Q2 2021 Aug 11, 2021	BUY	$27.5 - $49.11 $3.26 Million - $5.83 Million	118,724 Added 169.24%	188,875 $9.26 Million

Q1 2021 May 11, 2021	SELL	$22.61 - $37.46 $1.34 Million - $2.23 Million	-59,433 Reduced 45.86%	70,151 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$18.3 - $25.42 $558,113 - $775,259	-30,498 Reduced 19.05%	129,584 $3.13 Million
Q3 2020 Nov 09, 2020	SELL	$11.42 - $20.56 $1.79 Million - $3.21 Million	-156,320 Reduced 49.41%	160,082 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$10.7 - $15.87 $224,614 - $333,143	-20,992 Reduced 6.22%	316,402 $3.85 Million
Q1 2020 May 11, 2020	BUY	$9.19 - $37.11 $1.03 Million - $4.15 Million	111,902 Added 49.63%	337,394 $4.41 Million
Q4 2019 Feb 06, 2020	BUY	$27.4 - $38.81 $3.64 Million - $5.16 Million	132,951 Added 143.67%	225,492 $8.07 Million
Q3 2019 Nov 07, 2019	BUY	$20.19 - $33.61 $1.48 Million - $2.47 Million	73,366 Added 382.61%	92,541 $2.71 Million
Q2 2019 Aug 08, 2019	BUY	$16.3 - $20.78 $103,325 - $131,724	6,339 Added 49.38%	19,175 $398,000
Q1 2019 May 09, 2019	BUY	$12.35 - $19.14 $158,524 - $245,681	12,836 New	12,836 $226,000
Q3 2018 Oct 30, 2018	SELL	$29.5 - $44.15 $1.89 Million - $2.83 Million	-64,148 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$35.45 - $55.85 $6.8 Million - $10.7 Million	-191,905 Reduced 74.95%	64,148 $2.58 Million
Q1 2018 Apr 12, 2018	SELL	$44.25 - $54.6 $2.52 Million - $3.11 Million	-57,033 Reduced 18.22%	256,053 $12.9 Million
Q4 2017 Jan 18, 2018	BUY	$37.35 - $48.5 $2.31 Million - $3 Million	61,772 Added 24.58%	313,086 $14.2 Million
Q3 2017 Oct 13, 2017	BUY	$25.65 - $41.35 $6.45 Million - $10.4 Million	251,314	251,314 $10.4 Million

Others Institutions Holding CUTR

# of Institutions

Shares Held

13.9M

Call Options Held

302K

Put Options Held

949K

Rtw Investments, LP New York, NY

1.33M
Shares

$2.01 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

$1.93 Million
0.0% of portfolio
Pura Vida Investments, LLC New York, NY

1.08M
Shares

$1.63 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$1.54 Million
0.0% of portfolio
Voce Capital Management LLC San Francisco, CA

832K
Shares

$1.26 Million
26.32% of portfolio

View Full List

About CUTERA INC

Ticker CUTR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 19,575,400
Market Cap $29.6M
Description
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency (RF) microneedling for deep dermal remodeling; truSculpt flex, a bio...

More about CUTR

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