Charles Schwab Investment Management Inc Cutera Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$1.68 - $5.33 $13,359 - $42,384	-7,952 Reduced 15.8%	42,386 $149,000
Q3 2023 Nov 08, 2023	BUY	$6.02 - $20.05 $25,831 - $86,034	4,291 Added 9.32%	50,338 $303,000
Q2 2023 Aug 09, 2023	SELL	$14.14 - $27.07 $16,798 - $32,159	-1,188 Reduced 2.52%	46,047 $696,000
Q1 2023 May 11, 2023	BUY	$23.52 - $42.73 $12,230 - $22,219	520 Added 1.11%	47,235 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$39.63 - $51.65 $85,917 - $111,977	2,168 Added 4.87%	46,715 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $54.04 $48,448 - $70,684	1,308 Added 3.03%	44,547 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$36.55 - $72.31 $113,780 - $225,101	-3,113 Reduced 6.72%	43,239 $1.62 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $69.0 $43,972 - $94,461	1,369 Added 3.04%	46,352 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.71 - $46.72 $24,574 - $34,058	729 Added 1.65%	44,983 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$46.02 - $54.04 $1,196 - $1,405	26 Added 0.06%	44,254 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $49.11 $30,525 - $54,512	1,110 Added 2.57%	44,228 $2.17 Million
Q1 2021 May 17, 2021	SELL	$22.61 - $37.46 $5,087 - $8,428	-225 Reduced 0.52%	43,118 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.3 - $25.42 $55,339 - $76,870	3,024 Added 7.5%	43,343 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$10.7 - $15.87 $71,411 - $105,916	6,674 Added 19.84%	40,319 $491,000
Q1 2020 May 15, 2020	SELL	$9.19 - $37.11 $7,866 - $31,766	-856 Reduced 2.48%	33,645 $440,000
Q4 2019 Feb 07, 2020	BUY	$27.4 - $38.81 $20,413 - $28,913	745 Added 2.21%	34,501 $1.24 Million
Q3 2019 Nov 08, 2019	BUY	$20.19 - $33.61 $26,347 - $43,861	1,305 Added 4.02%	33,756 $987,000
Q1 2019 May 14, 2019	BUY	$12.35 - $19.14 $28,133 - $43,600	2,278 Added 7.55%	32,451 $574,000
Q3 2018 Nov 13, 2018	SELL	$29.5 - $44.15 $436,688 - $653,552	-14,803 Reduced 32.91%	30,173 $983,000
Q2 2018 Aug 08, 2018	BUY	$35.45 - $55.85 $542,526 - $854,728	15,304 Added 51.58%	44,976 $1.81 Million
Q1 2018 May 07, 2018	SELL	$44.25 - $54.6 $343,468 - $423,805	-7,762 Reduced 20.74%	29,672 $1.49 Million
Q4 2017 Jan 17, 2018	BUY	$37.35 - $48.5 $178,757 - $232,121	4,786 Added 14.66%	37,434 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.65 - $41.35 $837,421 - $1.35 Million	32,648	32,648 $1.35 Million

Others Institutions Holding CUTR

# of Institutions

Shares Held

7.58M

Call Options Held

220K

Put Options Held

292K

Pura Vida Investments, LLC New York, NY

1.17M
Shares

$407,923
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$320,120
0.0% of portfolio
Voce Capital Management LLC San Francisco, CA

832K
Shares

$291,070
26.32% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

764K
Shares

$267,456
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

445K
Shares

$155,718
0.02% of portfolio

View Full List

About CUTERA INC

Ticker CUTR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 19,575,400
Market Cap $6.85M
Description
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency (RF) microneedling for deep dermal remodeling; truSculpt flex, a bio...

More about CUTR

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