Israel Englander Shockwave Medical, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Shockwave Medical, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 15,300 shares of SWAV stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Previous 232,389 93.42%

Holding current value

$5.12 Million

Previous $44.3 Million 88.75%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$191.17 - $325.63 $20.4 Million - $34.7 Million	106,588 Added 45.87%	338,977 $110 Million
Q4 2023 Feb 14, 2024	SELL	$160.99 - $215.69 $14.6 Million - $19.5 Million	-90,598 Reduced 28.05%	232,389 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$223.05 - $302.68 $64.2 Million - $87.1 Million	287,780 Added 817.39%	322,987 $92.2 Million
Q1 2023 May 15, 2023	SELL	$175.41 - $217.92 $47.5 Million - $59 Million	-270,618 Reduced 88.49%	35,207 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$204.38 - $296.82 $61.3 Million - $89 Million	299,728 Added 4915.99%	305,825 $62.9 Million

Q3 2022 Nov 14, 2022	SELL	$195.21 - $310.53 $16.8 Million - $26.7 Million	-85,884 Reduced 93.37%	6,097 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$115.91 - $214.48 $57.7 Million - $107 Million	-497,905 Reduced 84.41%	91,981 $17.6 Million
Q1 2022 May 16, 2022	BUY	$127.96 - $207.36 $57 Million - $92.4 Million	445,768 Added 309.31%	589,886 $122 Million
Q4 2021 Feb 14, 2022	BUY	$165.13 - $241.83 $12.3 Million - $18.1 Million	74,713 Added 107.65%	144,118 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$163.99 - $235.57 $6.93 Million - $9.95 Million	42,257 Added 155.65%	69,405 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$131.45 - $201.49 $32.9 Million - $50.4 Million	-249,972 Reduced 90.2%	27,148 $5.15 Million
Q1 2021 May 17, 2021	BUY	$92.73 - $142.05 $22.4 Million - $34.3 Million	241,483 Added 677.62%	277,120 $36.1 Million
Q4 2020 Feb 16, 2021	SELL	$67.44 - $103.72 $733,679 - $1.13 Million	-10,879 Reduced 23.39%	35,637 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$42.79 - $75.8 $21 Million - $37.3 Million	-491,541 Reduced 91.35%	46,516 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$27.25 - $47.53 $6.51 Million - $11.4 Million	239,072 Added 79.96%	538,057 $25.5 Million
Q1 2020 May 14, 2020	SELL	$23.16 - $47.74 $6.88 Million - $14.2 Million	-296,870 Reduced 49.82%	298,985 $9.92 Million
Q4 2019 Feb 14, 2020	BUY	$29.4 - $44.98 $13.3 Million - $20.4 Million	453,000 Added 317.1%	595,855 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.71 - $55.23 $4.24 Million - $7.89 Million	142,855 New	142,855 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$29.73 - $66.02 $2.15 Million - $4.78 Million	-72,368 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.41 - $38.1 $2.13 Million - $2.76 Million	72,368 New	72,368 $2.42 Million

Others Institutions Holding SWAV

# of Institutions

531

Shares Held

33.4M

Call Options Held

521K

Put Options Held

518K

View Full List

About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Market Cap $12B
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

More about SWAV

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account