Exchange Traded Concepts, LLC Staar Surgical CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Staar Surgical CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,020 shares of STAA stock, worth $723,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,020

Previous 25,522 17.62%

Holding current value

$723,482

Previous $1.22 Million 8.23%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$29.97 - $47.42 $134,805 - $213,295	4,498 Added 17.62%	30,020 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$38.07 - $52.25 $279,205 - $383,201	-7,334 Reduced 22.32%	25,522 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$27.67 - $39.61 $28,749 - $41,154	1,039 Added 3.27%	32,856 $1.26 Million
Q4 2023 Jan 05, 2024	BUY	$30.6 - $43.78 $48,133 - $68,865	1,573 Added 5.2%	31,817 $993,000
Q3 2023 Oct 18, 2023	BUY	$39.39 - $58.12 $146,373 - $215,973	3,716 Added 14.01%	30,244 $1.22 Million
Q2 2023 Jul 20, 2023	SELL	$50.45 - $72.82 $1,866 - $2,694	-37 Reduced 0.14%	26,528 $1.39 Million
Q1 2023 Apr 12, 2023	SELL	$51.25 - $79.34 $69,290 - $107,267	-1,352 Reduced 4.84%	26,565 $1.7 Million
Q4 2022 Jan 17, 2023	BUY	$46.82 - $76.2 $415,387 - $676,046	8,872 Added 46.58%	27,917 $1.36 Million
Q3 2022 Oct 07, 2022	SELL	$70.55 - $111.58 $575,194 - $909,711	-8,153 Reduced 29.98%	19,045 $1.34 Million
Q2 2022 Jul 20, 2022	SELL	$50.24 - $80.48 $85,257 - $136,574	-1,697 Reduced 5.87%	27,198 $1.93 Million
Q1 2022 Apr 26, 2022	SELL	$57.98 - $93.5 $472,305 - $761,651	-8,146 Reduced 21.99%	28,895 $2.31 Million
Q4 2021 Jan 13, 2022	BUY	$88.02 - $127.79 $1.83 Million - $2.66 Million	20,787 Added 127.89%	37,041 $3.38 Million
Q3 2021 Oct 18, 2021	SELL	$122.75 - $162.68 $7,242 - $9,598	-59 Reduced 0.36%	16,254 $2.09 Million
Q2 2021 Jul 30, 2021	SELL	$105.76 - $154.96 $1.98 Million - $2.91 Million	-18,758 Reduced 53.49%	16,313 $2.49 Million
Q1 2021 Apr 20, 2021	BUY	$78.5 - $126.48 $1.12 Million - $1.81 Million	14,308 Added 68.91%	35,071 $3.7 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $82.78 $481,501 - $712,653	8,609 Added 70.83%	20,763 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$45.65 - $61.81 $197,344 - $267,204	4,323 Added 55.2%	12,154 $687,000
Q2 2020 Jul 15, 2020	BUY	$29.15 - $61.54 $86,662 - $182,958	2,973 Added 61.2%	7,831 $482,000
Q1 2020 Apr 14, 2020	BUY	$25.01 - $42.4 $64,100 - $108,671	2,563 Added 111.68%	4,858 $157,000
Q4 2019 Jan 22, 2020	BUY	$24.55 - $38.13 $56,342 - $87,508	2,295 New	2,295 $81,000

Others Institutions Holding STAA

# of Institutions

254

Shares Held

47.5M

Call Options Held

427K

Put Options Held

206K

View Full List

About STAAR SURGICAL CO

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.16B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

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Exchange Traded Concepts, LLC Staar Surgical CO Transaction History