Cwm, LLC Asensus Surgical, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Asensus Surgical, Inc. stock. As of the latest transaction made, Cwm, LLC holds 82 shares of ASXC stock, worth $28. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$28

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$0.21 - $0.33 $17 - $27	82 New	82 $0
Q2 2022 Jul 28, 2022	SELL	$0.37 - $0.61 $56 - $93	-154 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$0.34 - $0.71 $52 - $109	154 New	154 $0
Q4 2020 Jan 27, 2021	SELL	$0.34 - $0.71 $52 - $109	-154 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$0.3 - $0.51 $46 - $78	154 New	154 $0
Q3 2020 Oct 19, 2020	SELL	$0.3 - $0.51 $46 - $78	-154 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$0.33 - $0.87 $50 - $133	154 New	154 $0
Q2 2020 Jul 22, 2020	SELL	$0.33 - $0.87 $50 - $133	-154 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$0.29 - $1.64 $44 - $252	154 New	154 $0
Q1 2020 Apr 28, 2020	SELL	$0.29 - $1.64 $44 - $252	-154 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$1.4 - $7.93 $215 - $1,221	154 New	154 $0
Q4 2019 Jan 27, 2020	SELL	$1.4 - $7.93 $215 - $1,221	-154 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$7.67 - $20.8 $1,181 - $3,203	154 New	154 $0
Q3 2019 Oct 22, 2019	SELL	$7.67 - $20.8 $1,181 - $3,203	-154 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.73 - $32.5 $2,422 - $5,005	154 New	154 $0
Q2 2019 Jul 31, 2019	SELL	$15.73 - $32.5 $2,422 - $5,005	-154 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.3 - $42.25 $4,204 - $6,506	154 New	154 $0

Others Institutions Holding ASXC

# of Institutions

Shares Held

40.1M

Call Options Held

12.4K

Put Options Held

Beryl Capital Management LLC Redondo Beach, CA

14.5M
Shares

$5.08 Million
1.87% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$4.06 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$1.21 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.5M
Shares

$874,353
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

2M
Shares

$700,000
0.04% of portfolio

View Full List

About ASENSUS SURGICAL, INC.

Ticker ASXC
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 236,719,008
Market Cap $82.9M
Description
Asensus Surgical, Inc., a medical device company, engages in the research, development, and sale of medical device robotics to enhance minimally invasive surgery (MIS) in the United States, Europe, and Asia. It digitizes the interface between the surgeon and the patient to pioneer a new era of Performance-Guided surgery by unlocking clinical int...

More about ASXC

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