Jennison Associates LLC Nevro Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$22.62 - $39.32 $205,615 - $357,418	9,090 Added 4.36%	217,705 $5.53 Million
Q1 2023 Apr 26, 2023	BUY	$30.17 - $41.11 $128,675 - $175,334	4,265 Added 2.09%	208,615 $7.54 Million
Q4 2022 Feb 09, 2023	SELL	$36.43 - $49.4 $145,829 - $197,748	-4,003 Reduced 1.92%	204,350 $8.09 Million
Q3 2022 Nov 01, 2022	BUY	$40.66 - $53.03 $37,203 - $48,522	915 Added 0.44%	208,353 $9.71 Million
Q2 2022 Aug 02, 2022	BUY	$40.85 - $77.67 $2.44 Million - $4.64 Million	59,755 Added 40.46%	207,438 $9.09 Million
Q1 2022 May 11, 2022	SELL	$59.95 - $92.06 $9.89 Million - $15.2 Million	-165,001 Reduced 52.77%	147,683 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$81.07 - $121.29 $5.37 Million - $8.03 Million	-66,217 Reduced 17.48%	312,684 $25.3 Million
Q3 2021 Nov 09, 2021	SELL	$101.99 - $166.36 $3.58 Million - $5.83 Million	-35,074 Reduced 8.47%	378,901 $44.1 Million
Q2 2021 Aug 12, 2021	BUY	$141.6 - $179.06 $8.51 Million - $10.8 Million	60,120 Added 16.99%	413,975 $68.6 Million
Q1 2021 May 11, 2021	BUY	$132.81 - $182.18 $749,978 - $1.03 Million	5,647 Added 1.62%	353,855 $49.4 Million
Q4 2020 Feb 05, 2021	SELL	$138.17 - $184.34 $2.94 Million - $3.92 Million	-21,244 Reduced 5.75%	348,208 $60.3 Million
Q3 2020 Nov 04, 2020	BUY	$114.09 - $145.51 $23.9 Million - $30.5 Million	209,375 Added 130.8%	369,452 $51.5 Million
Q2 2020 Aug 06, 2020	BUY	$89.45 - $129.85 $14.3 Million - $20.8 Million	160,077 New	160,077 $19.1 Million
Q1 2019 May 10, 2019	SELL	$35.52 - $62.62 $14.3 Million - $25.2 Million	-401,681 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$35.43 - $56.29 $39 Million - $61.9 Million	-1,099,364 Reduced 73.24%	401,681 $15.6 Million
Q3 2018 Nov 08, 2018	SELL	$44.22 - $75.47 $8.39 Million - $14.3 Million	-189,720 Reduced 11.22%	1,501,045 $85.6 Million
Q2 2018 Aug 02, 2018	BUY	$72.38 - $92.5 $22.3 Million - $28.5 Million	307,980 Added 22.27%	1,690,765 $135 Million
Q1 2018 Apr 20, 2018	BUY	$69.46 - $88.57 $6.94 Million - $8.85 Million	99,911 Added 7.79%	1,382,785 $120 Million
Q4 2017 Jan 25, 2018	BUY	$65.94 - $93.31 $9.49 Million - $13.4 Million	143,962 Added 12.64%	1,282,874 $88.6 Million
Q3 2017 Nov 03, 2017	BUY	$80.87 - $91.08 $92.1 Million - $104 Million	1,138,912	1,138,912 $104 Million

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$16.6 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$14.1 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$13.6 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$9.21 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$7.9 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $133M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

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