Cubist Systematic Strategies, LLC Silk Road Medical Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.38 - $19.03 $2.42 Million - $4.04 Million	-212,408 Reduced 74.3%	73,482 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$6.29 - $15.72 $587,611 - $1.47 Million	-93,420 Reduced 24.63%	285,890 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $3.37 Million - $7.34 Million	224,709 Added 145.35%	379,310 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$29.76 - $46.14 $5.36 Million - $8.32 Million	-180,256 Reduced 53.83%	154,601 $5.02 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $4.7 Million - $7.13 Million	123,428 Added 58.38%	334,857 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $5.95 Million - $8.24 Million	146,692 Added 226.6%	211,429 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $1.6 Million - $2.13 Million	43,192 Added 200.47%	64,737 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $332,015 - $542,501	11,845 Added 122.11%	21,545 $784,000
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $283,628 - $427,382	9,700 New	9,700 $401,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $496,886 - $778,565	-12,637 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.0 - $65.8 $556,028 - $831,514	12,637 New	12,637 $695,000
Q2 2021 Aug 16, 2021	SELL	$44.66 - $63.06 $334,503 - $472,319	-7,490 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.31 - $62.7 $666,539 - $902,441	-14,393 Reduced 65.77%	7,490 $379,000
Q4 2020 Feb 16, 2021	SELL	$55.51 - $69.94 $229,367 - $288,992	-4,132 Reduced 15.88%	21,883 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$42.19 - $69.61 $595,511 - $982,545	14,115 Added 118.61%	26,015 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $327,845 - $515,032	11,900 New	11,900 $498,000
Q1 2020 May 15, 2020	SELL	$23.16 - $47.8 $168,257 - $347,267	-7,265 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $203,202 - $293,360	7,265 New	7,265 $293,000
Q3 2019 Nov 14, 2019	SELL	$31.65 - $46.94 $589,861 - $874,820	-18,637 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $605,702 - $915,449	18,637 New	18,637 $903,000

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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