Arrow Mark Colorado Holdings LLC Silk Road Medical Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Silk Road Medical Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 806,816 shares of SILK stock, worth $22.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

806,816

Previous 864,151 6.63%

Holding current value

$22.2 Million

Previous $15.8 Million 37.81%

% of portfolio

0.29%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.95 - $27.04 $971,828 - $1.55 Million	-57,335 Reduced 6.63%	806,816 $21.8 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $19.03 $466,818 - $780,629	41,021 Added 4.98%	864,151 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $15.72 $2.66 Million - $6.64 Million	422,337 Added 105.38%	823,130 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.76 - $46.14 $5.59 Million - $8.67 Million	187,898 Added 88.26%	400,793 $13 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $3.16 Million - $4.79 Million	82,862 Added 63.72%	212,895 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$40.54 - $56.2 $1.28 Million - $1.77 Million	-31,547 Reduced 19.52%	130,033 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $3.62 Million - $4.82 Million	-97,981 Reduced 37.75%	161,580 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $7.28 Million - $11.9 Million	259,561 New	259,561 $9.45 Million
Q4 2020 Feb 16, 2021	SELL	$55.51 - $69.94 $1.5 Million - $1.89 Million	-27,071 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.19 - $69.61 $232,762 - $384,038	-5,517 Reduced 16.93%	27,071 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $114,222 - $179,438	4,146 Added 14.58%	32,588 $1.37 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $60,378 - $124,614	2,607 Added 10.09%	28,442 $895,000
Q4 2019 Feb 14, 2020	SELL	$27.97 - $40.38 $8,894 - $12,840	-318 Reduced 1.22%	25,835 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$31.65 - $46.94 $147,837 - $219,256	-4,671 Reduced 15.15%	26,153 $851,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $1 Million - $1.51 Million	30,824 New	30,824 $1.49 Million

Others Institutions Holding SILK

# of Institutions

180

Shares Held

37.9M

Call Options Held

148K

Put Options Held

205K

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Silk Road Medical Inc Transaction History