Cwm, LLC Vocera Communications, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$0.0 - $79.2 $0 - $274,586	-3,467 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$45.15 - $67.02 $9.01 Million - $13.4 Million	-199,589 Reduced 98.29%	3,467 $225,000
Q1 2021 Sep 15, 2021	BUY	$37.04 - $52.92 $387,253 - $553,278	10,455 Added 5.43%	203,056 $8.09 Million
Q1 2021 Apr 27, 2021	SELL	$37.04 - $52.92 $387,253 - $553,278	-10,455 Reduced 5.15%	192,601 $7.41 Million
Q4 2020 Sep 15, 2021	BUY	$29.4 - $41.79 $399,928 - $568,469	13,603 Added 7.18%	203,056 $8.09 Million
Q4 2020 Jan 27, 2021	SELL	$29.4 - $41.79 $399,928 - $568,469	-13,603 Reduced 6.7%	189,453 $7.87 Million
Q3 2020 Sep 15, 2021	BUY	$20.4 - $32.71 $492,802 - $790,175	24,157 Added 13.5%	203,056 $8.09 Million
Q3 2020 Oct 19, 2020	SELL	$20.4 - $32.71 $492,802 - $790,175	-24,157 Reduced 11.9%	178,899 $5.2 Million
Q2 2020 Sep 15, 2021	BUY	$17.77 - $22.15 $255,088 - $317,963	14,355 Added 7.61%	203,056 $8.09 Million
Q2 2020 Jul 22, 2020	SELL	$17.77 - $22.15 $255,088 - $317,963	-14,355 Reduced 7.07%	188,701 $4 Million
Q1 2020 Sep 15, 2021	SELL	$18.86 - $26.77 $118,403 - $168,062	-6,278 Reduced 3.0%	203,056 $8.09 Million
Q1 2020 Apr 28, 2020	BUY	$18.86 - $26.77 $118,403 - $168,062	6,278 Added 3.09%	209,334 $4.45 Million
Q4 2019 Sep 14, 2021	SELL	$19.12 - $24.89 $628,914 - $818,706	-32,893 Reduced 13.94%	203,056 $8.09 Million
Q4 2019 Jan 27, 2020	BUY	$19.12 - $24.89 $628,914 - $818,706	32,893 Added 16.2%	235,949 $4.9 Million
Q3 2019 Sep 14, 2021	SELL	$22.02 - $32.24 $915,481 - $1.34 Million	-41,575 Reduced 16.99%	203,056 $8.09 Million
Q3 2019 Oct 22, 2019	BUY	$22.02 - $32.24 $915,481 - $1.34 Million	41,575 Added 20.47%	244,631 $6.03 Million
Q2 2019 Sep 14, 2021	BUY	$29.05 - $35.37 $5.9 Million - $7.18 Million	203,056 New	203,056 $8.09 Million
Q2 2019 Jul 31, 2019	SELL	$29.05 - $35.37 $5.9 Million - $7.18 Million	-203,056 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.89 - $41.68 $6.07 Million - $8.46 Million	203,056 New	203,056 $0

Others Institutions Holding VCRA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Vocera Communications, Inc.

Ticker VCRA
Sector Technology
Industry Communication Equipment
Shares Outstandng 34,951,100
Market Cap $2.77B

More about VCRA

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