International Assets Investment Management, LLC Smile Direct Club, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	SELL	$0.38 - $1.09 $772 - $2,215	-2,033 Reduced 2.9%	68,125 $28,000
Q2 2023 Jul 20, 2023	BUY	$0.35 - $0.53 $3,831 - $5,801	10,947 Added 18.49%	70,158 $37,000
Q1 2023 Apr 19, 2023	SELL	$0.38 - $0.7 $8,703 - $16,032	-22,904 Reduced 27.89%	59,211 $25,000
Q4 2022 Jan 30, 2023	BUY	$0.31 - $1.03 $4,463 - $14,828	14,397 Added 21.26%	82,115 $28,000
Q4 2022 Jan 24, 2023	BUY	$0.31 - $1.03 $4,849 - $16,112	15,643 Added 30.04%	67,718 $0
Q3 2022 Oct 31, 2022	SELL	$0.9 - $2.13 $13,931 - $32,970	-15,479 Reduced 22.91%	52,075 $47,000
Q2 2022 Aug 17, 2022	BUY	$1.0 - $2.65 $3,325 - $8,811	3,325 Added 5.18%	67,554 $70,000
Q1 2022 May 03, 2022	BUY	$1.95 - $2.93 $8,092 - $12,159	4,150 Added 6.91%	64,229 $166,000
Q4 2021 Jan 21, 2022	BUY	$2.32 - $6.75 $35,679 - $103,808	15,379 Added 34.4%	60,079 $141,000
Q3 2021 Oct 28, 2021	SELL	$4.69 - $8.49 $11,842 - $21,437	-2,525 Reduced 5.35%	44,700 $238,000
Q2 2021 Jul 14, 2021	SELL	$7.58 - $11.45 $50,975 - $77,001	-6,725 Reduced 12.47%	47,225 $410,000
Q1 2021 Apr 19, 2021	BUY	$10.06 - $14.99 $454,712 - $677,548	45,200 Added 516.57%	53,950 $570,000
Q4 2020 Jan 22, 2021	BUY	$8.9 - $13.83 $77,875 - $121,012	8,750 New	8,750 $104 Million
Q3 2020 Oct 21, 2020	SELL	$7.29 - $11.93 $132,313 - $216,529	-18,150 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.88 - $9.41 $3,104 - $7,528	800 Added 4.61%	18,150 $143,000
Q1 2020 Jul 20, 2020	BUY	$3.99 - $15.33 $69,226 - $265,975	17,350 New	17,350 $81,000

Others Institutions Holding SDC

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About SmileDirectClub, Inc.

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

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