Bellevue Group Ag Silk Road Medical Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.95 - $27.04 $11.2 Million - $17.9 Million	-662,937 Reduced 43.67%	855,293 $23.1 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $19.03 $939,396 - $1.57 Million	82,548 Added 5.75%	1,518,230 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $15.72 $32,204 - $80,486	5,120 Added 0.36%	1,435,682 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $1.11 Million - $2.41 Million	73,799 Added 5.44%	1,430,562 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.76 - $46.14 $8.54 Million - $13.2 Million	287,024 Added 26.83%	1,356,763 $44.1 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $2.18 Million - $3.31 Million	57,216 Added 5.65%	1,069,739 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.54 - $56.2 $1.41 Million - $1.96 Million	-34,833 Reduced 3.33%	1,012,523 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $2,588 - $3,444	70 Added 0.01%	1,047,356 $47.1 Million
Q2 2022 Aug 11, 2022	BUY	$28.03 - $45.8 $48,183 - $78,730	1,719 Added 0.16%	1,047,286 $38.1 Million
Q1 2022 May 13, 2022	BUY	$29.24 - $44.06 $2.72 Million - $4.1 Million	93,134 Added 9.78%	1,045,567 $43.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.32 - $61.61 $6.71 Million - $10.5 Million	170,773 Added 21.85%	952,433 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $65.8 $22.5 Million - $33.7 Million	-512,099 Reduced 39.58%	781,660 $43 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $63.06 $6.02 Million - $8.5 Million	134,835 Added 11.63%	1,293,759 $61.9 Million
Q1 2021 May 12, 2021	BUY	$46.31 - $62.7 $36.4 Million - $49.3 Million	786,034 Added 210.8%	1,158,924 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $4.01 Million - $5.05 Million	72,271 Added 24.04%	372,890 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$42.19 - $69.61 $2.33 Million - $3.85 Million	55,281 Added 22.53%	300,619 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.55 - $43.28 $1.4 Million - $2.2 Million	50,755 Added 26.08%	245,338 $10.3 Million
Q1 2020 May 14, 2020	BUY	$23.16 - $47.8 $247,510 - $510,838	10,687 Added 5.81%	194,583 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $1.45 Million - $2.1 Million	51,942 Added 39.36%	183,896 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $162,807 - $241,459	5,144 Added 4.06%	131,954 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $4.12 Million - $6.23 Million	126,810 New	126,810 $6.15 Million

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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