Exchange Traded Concepts, LLC Nevro Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$18.22 - $25.85 $140,366 - $199,148	7,704 Added 17.97%	50,569 $971,000
Q2 2023 Jul 20, 2023	BUY	$22.62 - $39.32 $141,420 - $245,828	6,252 Added 17.08%	42,865 $1.09 Million
Q1 2023 Apr 12, 2023	BUY	$30.17 - $41.11 $136,096 - $185,447	4,511 Added 14.05%	36,613 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$36.43 - $49.4 $34,098 - $46,238	936 Added 3.0%	32,102 $1.27 Million
Q3 2022 Oct 07, 2022	SELL	$40.66 - $53.03 $13,377 - $17,446	-329 Reduced 1.04%	31,166 $1.45 Million
Q2 2022 Jul 20, 2022	BUY	$40.85 - $77.67 $187,950 - $357,359	4,601 Added 17.11%	31,495 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$59.95 - $92.06 $37,828 - $58,089	-631 Reduced 2.29%	26,894 $1.95 Million
Q4 2021 Jan 13, 2022	BUY	$81.07 - $121.29 $272,638 - $407,898	3,363 Added 13.92%	27,525 $2.23 Million
Q3 2021 Oct 18, 2021	BUY	$101.99 - $166.36 $604,902 - $986,681	5,931 Added 32.53%	24,162 $2.81 Million
Q2 2021 Jul 30, 2021	BUY	$141.6 - $179.06 $257,287 - $325,352	1,817 Added 11.07%	18,231 $3.02 Million
Q1 2021 Apr 20, 2021	BUY	$132.81 - $182.18 $973,762 - $1.34 Million	7,332 Added 80.73%	16,414 $2.29 Million
Q4 2020 Jan 19, 2021	BUY	$138.17 - $184.34 $683,803 - $912,298	4,949 Added 119.74%	9,082 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$114.09 - $145.51 $187,335 - $238,927	1,642 Added 65.92%	4,133 $576,000
Q2 2020 Jul 15, 2020	BUY	$89.45 - $129.85 $128,897 - $187,113	1,441 Added 137.24%	2,491 $298,000
Q1 2020 Apr 14, 2020	BUY	$70.23 - $144.31 $24,159 - $49,642	344 Added 48.73%	1,050 $105,000
Q4 2019 Jan 22, 2020	BUY	$76.41 - $117.54 $53,945 - $82,983	706 New	706 $83,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$14.4 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$12.3 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$11.8 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$8.04 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$6.9 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $116M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

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