Intrinsic Edge Capital Management LLC Vericel Corp Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Vericel Corp stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 109,344 shares of VCEL stock, worth $5.77 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

109,344

Previous 184,344 40.68%

Holding current value

$5.77 Million

Previous $8.46 Million 45.38%

% of portfolio

0.59%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.25 - $53.56 $3.17 Million - $4.02 Million	-75,000 Reduced 40.68%	109,344 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$41.71 - $52.9 $834,200 - $1.06 Million	-20,000 Reduced 9.79%	184,344 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$30.85 - $37.09 $462,750 - $556,350	15,000 Added 7.92%	204,344 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $39.25 $634,845 - $786,295	20,033 Added 11.83%	189,344 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$29.0 - $38.37 $4.91 Million - $6.5 Million	169,311 New	169,311 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$22.88 - $39.45 $8.9 Million - $15.3 Million	388,940 New	388,940 $9.79 Million
Q4 2021 Feb 14, 2022	SELL	$35.2 - $52.6 $4.24 Million - $6.33 Million	-120,395 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.35 - $59.75 $6.49 Million - $8.36 Million	-139,982 Reduced 53.76%	120,395 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$47.2 - $67.81 $4.3 Million - $6.18 Million	91,071 Added 53.79%	260,377 $13.7 Million
Q1 2021 May 17, 2021	SELL	$30.93 - $59.48 $2.48 Million - $4.77 Million	-80,156 Reduced 32.13%	169,306 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $31.5 $3.88 Million - $6.59 Million	-209,225 Reduced 45.61%	249,462 $7.7 Million
Q3 2020 Nov 16, 2020	BUY	$14.68 - $19.12 $6.73 Million - $8.77 Million	458,687 New	458,687 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $19.2 $6.15 Million - $8.57 Million	-446,424 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.93 - $19.83 $4.17 Million - $5.55 Million	-279,630 Reduced 38.51%	446,424 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.89 $25,111 - $31,602	1,673 Added 0.23%	726,054 $13.7 Million
Q1 2019 May 14, 2019	BUY	$16.23 - $20.29 $11.8 Million - $14.7 Million	724,381 New	724,381 $12.7 Million

Others Institutions Holding VCEL

# of Institutions

275

Shares Held

48.7M

Call Options Held

85.9K

Put Options Held

23.2K

View Full List

About Vericel Corp

Ticker VCEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,178,000
Market Cap $2.49B
Description
Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies for sports medicine and severe burn care markets in the United States. The company markets autologous cell therapy products comprising MACI, an autologous cellularized scaffold product for t...

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Intrinsic Edge Capital Management LLC Vericel Corp Transaction History