Geode Capital Management, LLC Vapotherm Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.4 - $0.67 $44,103 - $73,872	110,258 Added 53.22%	317,441 $139,000
Q4 2022 Feb 13, 2023	SELL	$0.48 - $16.88 $4,057 - $142,703	-8,454 Reduced 3.92%	207,183 $559,000
Q3 2022 Nov 14, 2022	BUY	$1.44 - $13.52 $1,166 - $10,951	810 Added 0.38%	215,637 $338,000
Q2 2022 Aug 12, 2022	SELL	$2.52 - $14.42 $451,447 - $2.58 Million	-179,146 Reduced 45.47%	214,827 $543,000
Q1 2022 May 13, 2022	BUY	$12.69 - $20.72 $117,775 - $192,302	9,281 Added 2.41%	393,973 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$19.7 - $23.71 $279,680 - $336,610	14,197 Added 3.83%	384,692 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$21.32 - $29.36 $56,860 - $78,303	2,667 Added 0.73%	370,495 $8.25 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $24.14 $675,722 - $958,961	39,725 Added 12.11%	367,828 $8.7 Million
Q1 2021 May 12, 2021	BUY	$21.8 - $36.52 $604,317 - $1.01 Million	27,721 Added 9.23%	328,103 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$23.44 - $31.85 $528,947 - $718,727	22,566 Added 8.12%	300,382 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$25.1 - $53.8 $379,687 - $813,832	15,127 Added 5.76%	277,816 $8.06 Million
Q2 2020 Aug 13, 2020	BUY	$16.0 - $40.99 $801,296 - $2.05 Million	50,081 Added 23.56%	262,689 $10.8 Million
Q1 2020 May 14, 2020	BUY	$7.79 - $19.91 $195,731 - $500,258	25,126 Added 13.4%	212,608 $4 Million
Q4 2019 Feb 13, 2020	BUY	$8.01 - $12.48 $416,576 - $649,047	52,007 Added 38.39%	187,482 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$8.7 - $23.46 $634,082 - $1.71 Million	72,883 Added 116.44%	135,475 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$15.75 - $23.0 $82,246 - $120,106	5,222 Added 9.1%	62,592 $1.44 Million
Q1 2019 May 14, 2019	BUY	$16.02 - $22.17 $82,406 - $114,042	5,144 Added 9.85%	57,370 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$15.98 - $21.0 $834,571 - $1.1 Million	52,226 New	52,226 $1.04 Million

Others Institutions Holding VAPO

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

1.18M
Shares

$2.55 Million
6.0% of portfolio
Prescott Investors Profit Sharing Trust Boca Raton, FL

86.4K
Shares

$187,589
0.29% of portfolio
Smith Thomas W Boca Raton, FL

17.1K
Shares

$37,161
0.05% of portfolio
Brinker Capital Investments, LLC

15.9K
Shares

$34,479
0.0% of portfolio

View Full List

About VAPOTHERM INC

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

More about VAPO

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