Geode Capital Management, LLC Silk Road Medical Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.95 - $27.04 $335,796 - $535,689	19,811 Added 2.26%	897,661 $24.3 Million
Q1 2024 May 13, 2024	BUY	$11.38 - $19.03 $200,151 - $334,699	17,588 Added 2.04%	877,850 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.29 - $15.72 $286,622 - $716,328	45,568 Added 5.59%	860,262 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $32.65 $708,667 - $1.54 Million	47,276 Added 6.16%	814,694 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.76 - $46.14 $1.25 Million - $1.94 Million	42,087 Added 5.8%	767,418 $24.9 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $1.29 Million - $1.96 Million	33,968 Added 4.91%	725,331 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.54 - $56.2 $2.89 Million - $4.01 Million	71,345 Added 11.51%	691,363 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $501,633 - $667,398	13,565 Added 2.24%	620,018 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.03 - $45.8 $344,909 - $563,569	-12,305 Reduced 1.99%	606,453 $22.1 Million
Q1 2022 May 13, 2022	BUY	$29.24 - $44.06 $409,360 - $616,840	14,000 Added 2.31%	618,758 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$39.32 - $61.61 $255,619 - $400,526	-6,501 Reduced 1.06%	604,758 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $65.8 $932,800 - $1.39 Million	21,200 Added 3.59%	611,259 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $63.06 $3.11 Million - $4.39 Million	69,545 Added 13.36%	590,059 $28.2 Million
Q1 2021 May 12, 2021	BUY	$46.31 - $62.7 $2.02 Million - $2.74 Million	43,624 Added 9.15%	520,514 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$55.51 - $69.94 $1.15 Million - $1.44 Million	20,628 Added 4.52%	476,890 $30 Million
Q3 2020 Nov 13, 2020	BUY	$42.19 - $69.61 $5.43 Million - $8.95 Million	128,620 Added 39.26%	456,262 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.55 - $43.28 $4.26 Million - $6.7 Million	154,766 Added 89.52%	327,642 $13.7 Million
Q1 2020 May 14, 2020	BUY	$23.16 - $47.8 $715,366 - $1.48 Million	30,888 Added 21.75%	172,876 $5.44 Million
Q4 2019 Feb 13, 2020	BUY	$27.97 - $40.38 $686,859 - $991,611	24,557 Added 20.91%	141,988 $5.73 Million
Q3 2019 Nov 12, 2019	BUY	$31.65 - $46.94 $877,844 - $1.3 Million	27,736 Added 30.92%	117,431 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $2.92 Million - $4.41 Million	89,695 New	89,695 $4.35 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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