Bank Of New York Mellon Corp Vapotherm Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.48 - $16.88 $5,571 - $195,926	11,607 New	11,607 $31,000
Q3 2022 Nov 14, 2022	SELL	$1.44 - $13.52 $5,019 - $47,130	-3,486 Reduced 23.1%	11,607 $18,000
Q2 2022 Aug 15, 2022	SELL	$2.52 - $14.42 $155,494 - $889,771	-61,704 Reduced 80.35%	15,093 $38,000
Q1 2022 May 11, 2022	BUY	$12.69 - $20.72 $4,048 - $6,609	319 Added 0.42%	76,797 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$19.7 - $23.71 $2,955 - $3,556	150 Added 0.2%	76,478 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$21.32 - $29.36 $134,785 - $185,613	6,322 Added 9.03%	76,328 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$17.01 - $24.14 $42,865 - $60,832	-2,520 Reduced 3.47%	70,006 $0
Q1 2021 May 13, 2021	SELL	$21.8 - $36.52 $57,726 - $96,704	-2,648 Reduced 3.52%	72,526 $0
Q4 2020 Feb 09, 2021	BUY	$23.44 - $31.85 $46,880 - $63,700	2,000 Added 2.73%	75,174 $0
Q3 2020 Nov 12, 2020	SELL	$25.1 - $53.8 $570,999 - $1.22 Million	-22,749 Reduced 23.72%	73,174 $0
Q2 2020 Aug 12, 2020	BUY	$16.0 - $40.99 $721,792 - $1.85 Million	45,112 Added 88.78%	95,923 $0
Q1 2020 May 06, 2020	BUY	$7.79 - $19.91 $62,436 - $159,578	8,015 Added 18.73%	50,811 $0
Q4 2019 Feb 14, 2020	BUY	$8.01 - $12.48 $32,392 - $50,469	4,044 Added 10.44%	42,796 $0
Q3 2019 Nov 07, 2019	SELL	$8.7 - $23.46 $15,633 - $42,157	-1,797 Reduced 4.43%	38,752 $0
Q2 2019 Aug 12, 2019	SELL	$15.75 - $23.0 $22,632 - $33,051	-1,437 Reduced 3.42%	40,549 $933,000
Q1 2019 May 14, 2019	BUY	$16.02 - $22.17 $394,476 - $545,914	24,624 Added 141.83%	41,986 $825,000
Q4 2018 Feb 11, 2019	BUY	$15.98 - $21.0 $277,444 - $364,602	17,362 New	17,362 $346,000

Others Institutions Holding VAPO

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

1.18M
Shares

$2.55 Million
6.0% of portfolio
Prescott Investors Profit Sharing Trust Boca Raton, FL

86.4K
Shares

$187,589
0.29% of portfolio
Smith Thomas W Boca Raton, FL

17.1K
Shares

$37,161
0.05% of portfolio
Brinker Capital Investments, LLC

15.9K
Shares

$34,479
0.0% of portfolio

View Full List

About VAPOTHERM INC

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

More about VAPO

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