Cubist Systematic Strategies, LLC Shockwave Medical, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$191.17 - $325.63 $2.08 Million - $3.54 Million	10,878 Added 6251.72%	11,052 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$160.99 - $215.69 $691,613 - $926,604	-4,296 Reduced 96.11%	174 $33,000
Q3 2023 Nov 14, 2023	SELL	$194.33 - $283.97 $3.79 Million - $5.54 Million	-19,502 Reduced 81.35%	4,470 $889,000
Q2 2023 Aug 14, 2023	BUY	$223.05 - $302.68 $5.35 Million - $7.26 Million	23,972 New	23,972 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$204.38 - $296.82 $4.85 Million - $7.04 Million	-23,733 Reduced 33.27%	47,592 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$195.21 - $310.53 $8.71 Million - $13.9 Million	44,642 Added 167.31%	71,325 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$115.91 - $214.48 $106,289 - $196,678	-917 Reduced 3.32%	26,683 $5.1 Million
Q1 2022 May 16, 2022	BUY	$127.96 - $207.36 $728,988 - $1.18 Million	5,697 Added 26.01%	27,600 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$165.13 - $241.83 $1.14 Million - $1.66 Million	6,874 Added 45.74%	21,903 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$163.99 - $235.57 $3.09 Million - $4.43 Million	-18,826 Reduced 55.61%	15,029 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$131.45 - $201.49 $1.73 Million - $2.65 Million	13,171 Added 63.68%	33,855 $6.42 Million
Q1 2021 May 17, 2021	SELL	$92.73 - $142.05 $624,165 - $956,138	-6,731 Reduced 24.55%	20,684 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$67.44 - $103.72 $1.59 Million - $2.45 Million	23,583 Added 615.42%	27,415 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$42.79 - $75.8 $27,257 - $48,284	637 Added 19.94%	3,832 $290,000
Q2 2020 Aug 14, 2020	BUY	$27.25 - $47.53 $87,063 - $151,858	3,195 New	3,195 $151,000
Q1 2020 May 15, 2020	SELL	$23.16 - $47.74 $44,559 - $91,851	-1,924 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.4 - $44.98 $201,566 - $308,382	-6,856 Reduced 78.09%	1,924 $85,000
Q3 2019 Nov 14, 2019	BUY	$29.71 - $55.23 $109,332 - $203,246	3,680 Added 72.16%	8,780 $263,000
Q2 2019 Aug 14, 2019	BUY	$29.73 - $66.02 $151,623 - $336,702	5,100 New	5,100 $291,000

Others Institutions Holding SWAV

# of Institutions

Shares Held

321K

Call Options Held

1.9K

Put Options Held

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About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

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