Diametric Capital, LP Semler Scientific, Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.28 - $41.74 $2.01 Million - $4.36 Million	-104,420 Reduced 92.82%	8,081 $216,000
Q4 2022 Mar 29, 2023	BUY	$28.01 - $43.49 $790,862 - $1.23 Million	28,235 Added 33.51%	112,501 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $45.8 $814,240 - $1.34 Million	29,342 Added 53.42%	84,266 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$27.86 - $50.32 $542,267 - $979,428	19,464 Added 54.89%	54,924 $1.55 Million
Q1 2022 May 16, 2022	BUY	$42.24 - $93.25 $729,780 - $1.61 Million	17,277 Added 95.02%	35,460 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$89.61 - $149.99 $1.08 Million - $1.81 Million	-12,055 Reduced 39.87%	18,183 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$106.0 - $129.0 $3.21 Million - $3.9 Million	30,238 New	30,238 $3.78 Million
Q1 2021 May 17, 2021	SELL	$82.0 - $117.0 $3.23 Million - $4.62 Million	-39,449 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.0 - $94.0 $1.47 Million - $2.61 Million	-27,773 Reduced 41.32%	39,449 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$43.9 - $59.0 $64,094 - $86,140	-1,460 Reduced 2.13%	67,222 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $50.2 $183,607 - $283,429	-5,646 Reduced 7.6%	68,682 $3.16 Million
Q1 2020 May 15, 2020	BUY	$30.8 - $55.5 $166,289 - $299,644	5,399 Added 7.83%	74,328 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$37.7 - $50.0 $138,736 - $184,000	-3,680 Reduced 5.07%	68,929 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $52.07 $155,323 - $197,501	3,793 Added 5.51%	72,609 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $46.8 $1.09 Million - $1.25 Million	26,745 Added 63.57%	68,816 $3.01 Million
Q1 2019 May 15, 2019	BUY	$35.0 - $43.15 $33,915 - $41,812	969 Added 2.36%	42,071 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.0 - $39.35 $894,740 - $1.26 Million	31,955 Added 349.35%	41,102 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $35.67 $139,949 - $326,273	9,147 New	9,147 $326,000

Others Institutions Holding SMLR

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

Cerity Partners LLC New York, NY

1.35M
Shares

$59.9 Million
0.07% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

312K
Shares

$13.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

185K
Shares

$8.24 Million
0.0% of portfolio
Shariaportfolio, Inc. Lake Mary, FL

154K
Shares

$6.83 Million
2.34% of portfolio

View Full List

About Semler Scientific, Inc.

Ticker SMLR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 6,800,580
Market Cap $302M
Description
Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare providers in the United States. The company's products include QuantaFlo, a four-minute in-office blood flow test that enables healthcare providers to use blood flow measurements as part of their examinations of a patient's va...

More about SMLR

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