Gagnon Securities LLC Apollo Endosurgery, Inc. Transaction History

Gagnon Securities LLC

$423 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$9.83 - $9.96 $16.1 Million - $16.3 Million	-1,636,218 Reduced 96.07%	66,957 $664,000
Q4 2022 Feb 07, 2023	SELL	$5.91 - $10.14 $492,362 - $844,763	-83,310 Reduced 4.66%	1,703,175 $17 Million
Q3 2022 Nov 14, 2022	SELL	$3.65 - $6.74 $36,554 - $67,501	-10,015 Reduced 0.56%	1,786,485 $9.84 Million
Q2 2022 Aug 01, 2022	BUY	$3.65 - $6.04 $973,046 - $1.61 Million	266,588 Added 17.43%	1,796,500 $6.56 Million
Q1 2022 May 09, 2022	SELL	$5.01 - $8.77 $20,761 - $36,342	-4,144 Reduced 0.27%	1,529,912 $9.26 Million
Q4 2021 Feb 08, 2022	SELL	$7.64 - $10.11 $52,502 - $69,475	-6,872 Reduced 0.45%	1,534,056 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$7.35 - $9.93 $218,228 - $294,831	-29,691 Reduced 1.89%	1,540,928 $14 Million
Q2 2021 Jul 28, 2021	BUY	$5.37 - $8.95 $20,540 - $34,233	3,825 Added 0.24%	1,570,619 $12.7 Million
Q1 2021 May 14, 2021	BUY	$3.54 - $6.46 $402,657 - $734,792	113,745 Added 7.83%	1,566,794 $8.63 Million
Q4 2020 Feb 12, 2021	BUY	$1.66 - $4.81 $680,545 - $1.97 Million	409,967 Added 39.3%	1,453,049 $4.94 Million
Q3 2020 Nov 12, 2020	BUY	$1.27 - $1.88 $114,814 - $169,961	90,405 Added 9.49%	1,043,082 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$1.64 - $2.5 $96,397 - $146,947	-58,779 Reduced 5.81%	952,677 $1.56 Million
Q1 2020 May 11, 2020	BUY	$1.27 - $3.19 $16,144 - $40,551	12,712 Added 1.27%	1,011,456 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$2.65 - $3.4 $87,211 - $111,894	32,910 Added 3.41%	998,744 $2.85 Million
Q3 2019 Nov 08, 2019	BUY	$2.52 - $3.79 $17,188 - $25,851	6,821 Added 0.71%	965,834 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$3.25 - $3.96 $311,522 - $379,577	95,853 Added 11.1%	959,013 $3.12 Million
Q1 2019 May 13, 2019	BUY	$3.07 - $4.0 $35,409 - $46,136	11,534 Added 1.35%	863,160 $3.23 Million
Q4 2018 Jan 18, 2019	BUY	$3.19 - $7.23 $1.57 Million - $3.56 Million	491,703 Added 136.61%	851,626 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$6.88 - $9.11 $8,861 - $11,733	-1,288 Reduced 0.36%	359,923 $2.58 Million
Q2 2018 Aug 09, 2018	BUY	$5.47 - $7.05 $1.98 Million - $2.55 Million	361,211 New	361,211 $2.52 Million

Others Institutions Holding APEN

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

527K
Shares

$0
9.44% of portfolio

View Full List

About Apollo Endosurgery, Inc.

Ticker APEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,686,500
Description
Apollo Endosurgery, Inc., a medical technology company, focuses on the design, development, and commercialization of medical devices. The company offers OverStitch and OverStitch Sx Endoscopic Suturing Systems that enable advanced endoscopic procedures by allowing physicians to sutures and secure the approximation of tissue through a flexible en...

More about APEN

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