D. E. Shaw & Co., Inc. Procept Bio Robotics Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 428,903 shares of PRCT stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

428,903

Previous 3,000 14196.77%

Holding current value

$27.9 Million

Previous $241,000 10268.05%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.03 - $88.57 $10 Million - $15.8 Million	-178,450 Reduced 29.38%	428,903 $25 Million
Q4 2024 Feb 14, 2025	BUY	$67.27 - $99.45 $9.69 Million - $14.3 Million	143,973 Added 31.07%	607,353 $48.9 Million
Q3 2024 Nov 14, 2024	BUY	$56.31 - $84.99 $10.5 Million - $15.8 Million	186,300 Added 67.24%	463,380 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.73 - $69.19 $4.08 Million - $6.17 Million	89,220 Added 47.49%	277,080 $16.9 Million
Q1 2024 May 15, 2024	BUY	$40.38 - $50.75 $6.57 Million - $8.26 Million	162,806 Added 649.82%	187,860 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$24.89 - $43.41 $623,594 - $1.09 Million	25,054 New	25,054 $1.05 Million
Q1 2023 May 15, 2023	SELL	$26.64 - $39.74 $1.14 Million - $1.71 Million	-42,976 Reduced 45.01%	52,508 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$38.78 - $46.78 $376,553 - $454,233	-9,710 Reduced 9.23%	95,484 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$30.9 - $50.65 $2.78 Million - $4.56 Million	90,121 Added 597.9%	105,194 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$29.23 - $44.45 $440,583 - $669,994	15,073 New	15,073 $493,000
Q1 2022 May 16, 2022	SELL	$16.89 - $35.74 $1.19 Million - $2.51 Million	-70,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.6 - $46.29 $1.73 Million - $3.25 Million	70,214 New	70,214 $1.76 Million

Others Institutions Holding PRCT

# of Institutions

301

Shares Held

41.9M

Call Options Held

293K

Put Options Held

141K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $2.9B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

More about PRCT

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