Brasada Capital Management, LP Boston Scientific Corp Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Boston Scientific Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 101,985 shares of BSX stock, worth $7.85 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

101,985

Previous 101,263 0.71%

Holding current value

$7.85 Million

Previous $5.85 Million 19.3%

% of portfolio

1.37%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.6 - $68.62 $41,587 - $49,543	722 Added 0.71%	101,985 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$48.64 - $57.81 $534,359 - $635,100	10,986 Added 12.17%	101,263 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$50.19 - $54.68 $68,509 - $74,638	-1,365 Reduced 1.49%	90,277 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$49.72 - $54.64 $3.56 Million - $3.91 Million	71,642 Added 358.21%	91,642 $4.96 Million
Q1 2023 May 15, 2023	BUY	$45.09 - $50.03 $901,800 - $1 Million	20,000 New	20,000 $1 Million

Q4 2020 Feb 05, 2021	SELL	$33.15 - $41.97 $397,800 - $503,640	-12,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$34.44 - $42.23 $413,280 - $506,759	12,000 New	12,000 $459,000
Q1 2020 May 15, 2020	SELL	$25.83 - $45.71 $516,599 - $914,200	-20,000 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$37.87 - $45.37 $75,740 - $90,740	-2,000 Reduced 9.09%	20,000 $904,000
Q3 2019 Nov 04, 2019	SELL	$40.31 - $43.45 $20,155 - $21,725	-500 Reduced 2.22%	22,000 $895,000
Q2 2019 Aug 07, 2019	BUY	$34.91 - $42.98 $261,824 - $322,350	7,500 Added 50.0%	22,500 $967,000
Q1 2019 May 06, 2019	BUY	$32.91 - $40.75 $82,274 - $101,875	2,500 Added 20.0%	15,000 $576,000
Q4 2018 Feb 05, 2019	BUY	$31.73 - $39.04 $396,625 - $488,000	12,500 New	12,500 $442,000
Q3 2018 Nov 07, 2018	SELL	$32.83 - $38.63 $131,320 - $154,520	-4,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.84 - $34.32 $107,360 - $137,280	4,000 New	4,000 $131,000
Q1 2018 May 15, 2018	SELL	$25.2 - $28.54 $504,000 - $570,800	-20,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.79 - $29.8 $495,800 - $596,000	20,000	20,000 $496,000

Others Institutions Holding BSX

# of Institutions

1,319

Shares Held

1.17B

Call Options Held

5.92M

Put Options Held

5.75M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $110B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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Brasada Capital Management, LP Boston Scientific Corp Transaction History