Diametric Capital, LP Harrow Health, Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Harrow Health, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 74,026 shares of HROW stock, worth $2.71 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

74,026

Previous 288,896 74.38%

Holding current value

$2.71 Million

Previous $6.04 Million 44.86%

% of portfolio

1.92%

Previous 3.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.85 - $46.47 $4.48 Million - $9.99 Million	-214,870 Reduced 74.38%	74,026 $3.33 Million
Q2 2024 Aug 13, 2024	SELL	$10.0 - $21.64 $135,930 - $294,152	-13,593 Reduced 4.49%	288,896 $6.04 Million
Q1 2024 May 15, 2024	BUY	$9.3 - $13.23 $1.45 Million - $2.06 Million	155,441 Added 105.71%	302,489 $4 Million
Q4 2023 Feb 13, 2024	SELL	$8.1 - $16.36 $1.13 Million - $2.28 Million	-139,079 Reduced 48.61%	147,048 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $22.08 $1.92 Million - $3.02 Million	136,556 Added 91.3%	286,127 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$17.37 - $28.08 $262,564 - $424,457	15,116 Added 11.24%	149,571 $2.85 Million
Q1 2023 May 11, 2023	SELL	$13.84 - $21.46 $2.19 Million - $3.4 Million	-158,347 Reduced 54.08%	134,455 $2.85 Million
Q4 2022 Mar 29, 2023	BUY	$10.28 - $14.78 $706,359 - $1.02 Million	68,712 Added 30.66%	292,802 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $24.88 $231,980 - $878,487	35,309 Added 18.7%	224,090 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$5.75 - $7.74 $89,717 - $120,767	15,603 Added 9.01%	188,781 $1.37 Million
Q1 2022 May 16, 2022	BUY	$6.77 - $8.66 $366,581 - $468,921	54,148 Added 45.49%	173,178 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $12.0 $155,269 - $219,204	18,267 Added 18.13%	119,030 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$6.99 - $10.6 $128,056 - $194,192	18,320 Added 22.22%	100,763 $916,000
Q2 2021 Aug 16, 2021	BUY	$6.68 - $11.07 $241,769 - $400,656	36,193 Added 78.26%	82,443 $766,000
Q1 2021 May 17, 2021	SELL	$6.26 - $11.03 $1.29 Million - $2.28 Million	-206,524 Reduced 81.7%	46,250 $312,000
Q4 2020 Feb 16, 2021	BUY	$4.76 - $6.93 $117,043 - $170,401	24,589 Added 10.78%	252,774 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$4.71 - $7.36 $282,849 - $441,990	-60,053 Reduced 20.83%	228,185 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.47 $833,581 - $1.49 Million	-230,909 Reduced 44.48%	288,238 $1.5 Million
Q1 2020 May 15, 2020	BUY	$3.5 - $7.31 $542,619 - $1.13 Million	155,034 Added 42.58%	519,147 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$4.6 - $7.88 $148,460 - $254,319	-32,274 Reduced 8.14%	364,113 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$4.89 - $8.0 $658,800 - $1.08 Million	134,724 Added 51.49%	396,387 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$4.2 - $8.7 $573,594 - $1.19 Million	-136,570 Reduced 34.29%	261,663 $2.07 Million
Q1 2019 May 15, 2019	BUY	$4.75 - $7.1 $1.89 Million - $2.83 Million	398,233 New	398,233 $1.98 Million

Others Institutions Holding HROW

# of Institutions

177

Shares Held

21.4M

Call Options Held

845K

Put Options Held

717K

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $992M
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

More about HROW

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Diametric Capital, LP Harrow Health, Inc. Transaction History