Charles Schwab Investment Management Inc View Ray, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.35 - $3.28 $47,488 - $445,030	-135,680 Reduced 12.55%	945,481 $330,000
Q1 2023 May 11, 2023	SELL	$3.28 - $4.81 $28,654 - $42,020	-8,736 Reduced 0.8%	1,081,161 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$3.65 - $4.82 $144,967 - $191,435	39,717 Added 3.78%	1,089,897 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$2.66 - $3.97 $148,640 - $221,843	-55,880 Reduced 5.05%	1,050,180 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$2.42 - $4.05 $51,383 - $85,993	-21,233 Reduced 1.88%	1,106,060 $2.93 Million
Q1 2022 May 13, 2022	BUY	$3.45 - $5.83 $470,755 - $795,509	136,451 Added 13.77%	1,127,293 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$4.89 - $7.59 $65,041 - $100,954	13,301 Added 1.36%	990,842 $5.46 Million
Q3 2021 Nov 16, 2021	BUY	$5.18 - $7.41 $511,354 - $731,492	98,717 Added 11.23%	977,541 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$3.94 - $6.75 $242,243 - $415,010	61,483 Added 7.52%	878,824 $5.8 Million
Q1 2021 May 17, 2021	BUY	$4.03 - $7.25 $363,098 - $653,217	90,099 Added 12.39%	817,341 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$2.78 - $4.5 $2,324 - $3,762	-836 Reduced 0.11%	727,242 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$2.12 - $3.53 $1,977 - $3,293	-933 Reduced 0.13%	728,078 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$1.66 - $2.73 $132,107 - $217,261	79,583 Added 12.25%	729,011 $1.63 Million
Q1 2020 May 15, 2020	BUY	$1.35 - $4.05 $115,291 - $345,874	85,401 Added 15.14%	649,428 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$2.3 - $4.6 $481,780 - $963,561	209,470 Added 59.08%	564,027 $2.38 Million
Q3 2019 Nov 08, 2019	SELL	$2.9 - $9.56 $20,714 - $68,287	-7,143 Reduced 1.97%	354,557 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$6.7 - $9.13 $155,620 - $212,062	23,227 Added 6.86%	361,700 $3.19 Million
Q1 2019 May 14, 2019	BUY	$5.7 - $8.73 $100,411 - $153,787	17,616 Added 5.49%	338,473 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.04 - $10.28 $10,432 - $21,279	2,070 Added 0.65%	320,857 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$7.12 - $12.44 $1.55 Million - $2.71 Million	218,127 Added 216.7%	318,787 $2.98 Million
Q2 2018 Aug 08, 2018	BUY	$6.21 - $8.21 $244,674 - $323,474	39,400 Added 64.32%	100,660 $697,000
Q1 2018 May 07, 2018	BUY	$6.26 - $10.12 $51,707 - $83,591	8,260 Added 15.58%	61,260 $394,000
Q4 2017 Jan 17, 2018	BUY	$5.6 - $9.9 $17,360 - $30,690	3,100 Added 6.21%	53,000 $491,000
Q3 2017 Nov 13, 2017	BUY	$4.73 - $6.16 $236,027 - $307,384	49,900	49,900 $288,000

Others Institutions Holding VRAY

# of Institutions

Shares Held

645K

Call Options Held

50K

Put Options Held

30K

View Full List

About ViewRay, Inc.

Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

More about VRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account