Jane Street Group, LLC Silk Road Medical Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.95 - $27.04 $1.96 Million - $3.13 Million	115,704 New	115,704 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $15.72 $1.25 Million - $3.12 Million	198,362 Added 416.65%	245,971 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $487,219 - $1.06 Million	32,503 Added 215.17%	47,609 $713,000
Q2 2023 Aug 14, 2023	SELL	$29.76 - $46.14 $636,030 - $986,104	-21,372 Reduced 58.59%	15,106 $490,000
Q1 2023 May 15, 2023	SELL	$38.09 - $57.79 $2.02 Million - $3.07 Million	-53,146 Reduced 59.3%	36,478 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $3.35 Million - $4.65 Million	82,733 Added 1200.59%	89,624 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $254,829 - $339,037	6,891 New	6,891 $310,000
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $254,829 - $339,037	6,891 New	6,891 $310,000
Q2 2022 Aug 16, 2022	SELL	$28.03 - $45.8 $378,096 - $617,796	-13,489 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$29.24 - $44.06 $160,322 - $241,580	5,483 Added 68.49%	13,489 $557,000
Q1 2021 May 18, 2021	BUY	$46.31 - $62.7 $370,757 - $501,976	8,006 New	8,006 $405,000
Q4 2020 Feb 17, 2021	SELL	$55.51 - $69.94 $1.46 Million - $1.84 Million	-26,317 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$42.19 - $69.61 $370,681 - $611,593	8,786 Added 50.12%	26,317 $1.77 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $406,017 - $837,981	17,531 New	17,531 $552,000
Q3 2019 Nov 14, 2019	SELL	$31.65 - $46.94 $171,954 - $255,025	-5,433 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$32.5 - $49.12 $176,572 - $266,868	5,433 New	5,433 $263,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.74M

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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