Algert Global LLC Accuray Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Accuray Inc stock. As of the latest transaction made, Algert Global LLC holds 29,760 shares of ARAY stock, worth $57,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,760

Holding current value

$57,436

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.41 - $2.49 $41,961 - $74,102	29,760 New	29,760 $54,000
Q4 2023 Feb 14, 2024	SELL	$2.44 - $3.08 $11,736 - $14,814	-4,810 Reduced 11.57%	36,750 $104,000
Q2 2023 Aug 14, 2023	BUY	$2.7 - $3.97 $112,212 - $164,993	41,560 New	41,560 $161,000
Q3 2022 Nov 15, 2022	SELL	$1.92 - $2.97 $58,368 - $90,288	-30,400 Reduced 22.96%	102,016 $212,000
Q2 2022 Aug 15, 2022	BUY	$1.76 - $3.52 $92,875 - $185,750	52,770 Added 66.26%	132,416 $260,000
Q1 2022 May 16, 2022	BUY	$3.16 - $4.81 $66,296 - $100,913	20,980 Added 35.76%	79,646 $264,000
Q4 2021 Feb 14, 2022	SELL	$3.72 - $5.88 $21,576 - $34,104	-5,800 Reduced 9.0%	58,666 $280,000
Q3 2021 Nov 15, 2021	BUY	$3.5 - $4.56 $3,626 - $4,724	1,036 Added 1.63%	64,466 $255,000
Q2 2021 Aug 13, 2021	SELL	$4.24 - $5.51 $11,999 - $15,593	-2,830 Reduced 4.27%	63,430 $287,000
Q1 2021 May 14, 2021	BUY	$4.25 - $5.89 $281,605 - $390,271	66,260 New	66,260 $328,000
Q4 2020 Feb 12, 2021	SELL	$2.53 - $4.71 $60,239 - $112,145	-23,810 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.98 - $2.74 $47,143 - $65,239	23,810 New	23,810 $57,000
Q1 2020 May 13, 2020	SELL	$1.35 - $4.28 $24,227 - $76,808	-17,946 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$2.56 - $3.08 $174,425 - $209,855	-68,135 Reduced 79.15%	17,946 $51,000
Q3 2019 Nov 14, 2019	SELL	$2.58 - $4.14 $87,139 - $139,828	-33,775 Reduced 28.18%	86,081 $238,000
Q2 2019 Aug 14, 2019	SELL	$3.54 - $4.64 $489,670 - $641,828	-138,325 Reduced 53.58%	119,856 $464,000
Q1 2019 May 01, 2019	SELL	$3.32 - $5.28 $669,600 - $1.06 Million	-201,687 Reduced 43.86%	258,181 $1.23 Million
Q4 2018 Feb 01, 2019	BUY	$3.31 - $5.24 $44,598 - $70,603	13,474 Added 3.02%	459,868 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$3.48 - $4.6 $498,969 - $659,557	143,382 Added 47.32%	446,394 $2.01 Million
Q2 2018 Aug 02, 2018	BUY	$3.85 - $5.15 $32,879 - $43,981	8,540 Added 2.9%	303,012 $1.24 Million
Q1 2018 May 03, 2018	BUY	$4.5 - $5.9 $481,770 - $631,654	107,060 Added 57.13%	294,472 $1.47 Million
Q4 2017 Feb 01, 2018	BUY	$3.95 - $5.3 $740,277 - $993,283	187,412	187,412 $806,000

Others Institutions Holding ARAY

# of Institutions

135

Shares Held

56M

Call Options Held

26.2K

Put Options Held

12.8K

Black Rock Inc. New York, NY

8.23M
Shares

$15.9 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.64M
Shares

$10.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$10.3 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

3.35M
Shares

$6.47 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.79M
Shares

$5.39 Million
0.01% of portfolio

View Full List

About ACCURAY INC

Ticker ARAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 93,579,696
Market Cap $181M
Description
Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the Americas, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation the...

More about ARAY

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