Barclays PLC Silk Road Medical Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.95 - $27.04 $388,646 - $620,000	-22,929 Reduced 61.15%	14,569 $393,000
Q1 2024 May 15, 2024	SELL	$11.38 - $19.03 $173,692 - $290,454	-15,263 Reduced 28.93%	37,498 $686,000
Q4 2023 Feb 15, 2024	BUY	$6.29 - $15.72 $244,215 - $610,344	38,826 Added 278.62%	52,761 $647,000
Q3 2023 Nov 07, 2023	SELL	$14.99 - $32.65 $9,728 - $21,189	-649 Reduced 4.45%	13,935 $209,000
Q2 2023 Aug 03, 2023	SELL	$29.76 - $46.14 $131,449 - $203,800	-4,417 Reduced 23.25%	14,584 $474,000
Q1 2023 May 04, 2023	BUY	$38.09 - $57.79 $335,915 - $509,650	8,819 Added 86.61%	19,001 $744,000
Q4 2022 Feb 13, 2023	BUY	$40.54 - $56.2 $349,089 - $483,938	8,611 Added 548.12%	10,182 $538,000
Q3 2022 Nov 03, 2022	SELL	$36.98 - $49.2 $6,027 - $8,019	-163 Reduced 9.4%	1,571 $71,000
Q2 2022 Aug 12, 2022	SELL	$28.03 - $45.8 $112,007 - $183,016	-3,996 Reduced 69.74%	1,734 $63,000
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $1.05 Million - $1.58 Million	-35,955 Reduced 86.25%	5,730 $236,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $1.09 Million - $1.71 Million	27,819 Added 200.63%	41,685 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$44.0 - $65.8 $157,124 - $234,971	3,571 Added 34.69%	13,866 $763,000
Q2 2021 Aug 13, 2021	SELL	$44.66 - $63.06 $761,006 - $1.07 Million	-17,040 Reduced 62.34%	10,295 $493,000
Q1 2021 May 13, 2021	SELL	$46.31 - $62.7 $637,364 - $862,940	-13,763 Reduced 33.49%	27,335 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$55.51 - $69.94 $1.6 Million - $2.01 Million	28,776 Added 233.53%	41,098 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$42.19 - $69.61 $252,591 - $416,755	-5,987 Reduced 32.7%	12,322 $828,000
Q2 2020 Aug 12, 2020	BUY	$27.55 - $43.28 $357,268 - $561,255	12,968 Added 242.8%	18,309 $767,000
Q1 2020 May 13, 2020	SELL	$23.16 - $47.8 $385,614 - $795,870	-16,650 Reduced 75.71%	5,341 $168,000
Q4 2019 Feb 10, 2020	BUY	$27.97 - $40.38 $450,988 - $651,087	16,124 Added 274.83%	21,991 $888,000
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $43,677 - $64,777	1,380 Added 30.76%	5,867 $191,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $145,827 - $220,401	4,487 New	4,487 $217,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

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

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