Allianz Asset Management Gmb H Staar Surgical CO Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$15.35 - $24.99 $58,330 - $94,962	-3,800 Reduced 23.17%	12,600 $222,000
Q4 2024 Feb 03, 2025	SELL	$23.93 - $35.89 $2.44 Million - $3.66 Million	-101,849 Reduced 86.13%	16,400 $398,000
Q3 2024 Nov 12, 2024	BUY	$29.97 - $47.42 $1.74 Million - $2.75 Million	57,949 Added 96.1%	118,249 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$38.07 - $52.25 $555,822 - $762,850	-14,600 Reduced 19.49%	60,300 $2.87 Million
Q4 2023 Feb 12, 2024	SELL	$30.6 - $43.78 $3,060 - $4,378	-100 Reduced 0.13%	74,900 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$39.39 - $58.12 $987,546 - $1.46 Million	25,071 Added 50.21%	75,000 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $72.82 $6.04 Million - $8.72 Million	-119,709 Reduced 70.57%	49,929 $2.62 Million
Q1 2023 May 11, 2023	BUY	$51.25 - $79.34 $118,080 - $182,799	2,304 Added 1.38%	169,638 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$46.82 - $76.2 $81,139 - $132,054	1,733 Added 1.05%	167,334 $8.12 Million
Q3 2022 Nov 08, 2022	SELL	$70.55 - $111.58 $1.48 Million - $2.35 Million	-21,032 Reduced 11.27%	165,601 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.24 - $80.48 $1.71 Million - $2.74 Million	34,103 Added 22.36%	186,633 $13.2 Million
Q1 2022 May 13, 2022	BUY	$57.98 - $93.5 $7.44 Million - $12 Million	128,374 Added 531.44%	152,530 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$88.02 - $127.79 $1.15 Million - $1.67 Million	13,057 Added 117.64%	24,156 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $162.68 $692,310 - $917,515	5,640 Added 103.32%	11,099 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$105.76 - $154.96 $200,626 - $293,959	1,897 Added 53.26%	5,459 $832,000
Q1 2021 May 13, 2021	BUY	$78.5 - $126.48 $279,617 - $450,521	3,562 New	3,562 $375,000
Q1 2020 May 14, 2020	SELL	$25.01 - $42.4 $158,638 - $268,943	-6,343 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.55 - $38.13 $1.31 Million - $2.04 Million	-53,429 Reduced 89.39%	6,343 $223,000
Q3 2019 Nov 13, 2019	SELL	$25.78 - $34.8 $103,326 - $139,478	-4,008 Reduced 6.28%	59,772 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$23.08 - $37.01 $4.95 Million - $7.94 Million	-214,511 Reduced 77.08%	63,780 $1.87 Million
Q1 2019 May 13, 2019	BUY	$27.81 - $40.78 $7.49 Million - $11 Million	269,377 Added 3021.95%	278,291 $9.52 Million
Q4 2018 Feb 14, 2019	BUY	$28.91 - $50.0 $34,663 - $59,950	1,199 Added 15.54%	8,914 $284,000
Q2 2018 Aug 13, 2018	BUY	$13.95 - $32.65 $107,624 - $251,894	7,715 New	7,715 $239,000

Others Institutions Holding STAA

# of Institutions

195

Shares Held

54.3M

Call Options Held

178K

Put Options Held

114K

Broadwood Capital Inc New York, NY

13.5M
Shares

$370 Million
14.78% of portfolio
Black Rock Inc. New York, NY

7.49M
Shares

$205 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.39M
Shares

$120 Million
0.0% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

2.98M
Shares

$81.8 Million
3.88% of portfolio
Armistice Capital, LLC New York, NY

2.81M
Shares

$77 Million
0.83% of portfolio

View Full List

About STAAR SURGICAL CO

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.32B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

More about STAA

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