Jennison Associates LLC Shockwave Medical, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$191.17 - $325.63 $6.71 Million - $11.4 Million	-35,102 Reduced 34.91%	65,449 $21.3 Million
Q4 2023 Feb 01, 2024	BUY	$160.99 - $215.69 $1.88 Million - $2.51 Million	11,651 Added 13.11%	100,551 $19.2 Million
Q3 2023 Oct 31, 2023	BUY	$194.33 - $283.97 $17.3 Million - $25.2 Million	88,900 New	88,900 $17.7 Million
Q1 2023 Apr 26, 2023	SELL	$175.41 - $217.92 $13.5 Million - $16.8 Million	-76,924 Reduced 94.86%	4,168 $903,000
Q4 2022 Feb 09, 2023	SELL	$204.38 - $296.82 $211,533 - $307,208	-1,035 Reduced 1.26%	81,092 $16.7 Million
Q3 2022 Nov 01, 2022	SELL	$195.21 - $310.53 $14.2 Million - $22.5 Million	-72,514 Reduced 46.89%	82,127 $22.8 Million
Q2 2022 Aug 02, 2022	SELL	$115.91 - $214.48 $32.3 Million - $59.8 Million	-278,893 Reduced 64.33%	154,641 $29.6 Million
Q1 2022 May 11, 2022	BUY	$127.96 - $207.36 $27.5 Million - $44.6 Million	215,142 Added 98.51%	433,534 $89.9 Million
Q4 2021 Feb 08, 2022	SELL	$165.13 - $241.83 $12.1 Million - $17.7 Million	-73,022 Reduced 25.06%	218,392 $38.9 Million
Q3 2021 Nov 09, 2021	BUY	$163.99 - $235.57 $299,445 - $430,150	1,826 Added 0.63%	291,414 $60 Million
Q2 2021 Aug 12, 2021	SELL	$131.45 - $201.49 $31.2 Million - $47.8 Million	-237,326 Reduced 45.04%	289,588 $54.9 Million
Q1 2021 May 11, 2021	SELL	$92.73 - $142.05 $4.65 Million - $7.13 Million	-50,192 Reduced 8.7%	526,914 $68.6 Million
Q4 2020 Feb 05, 2021	SELL	$67.44 - $103.72 $393,040 - $604,480	-5,828 Reduced 1.0%	577,106 $59.9 Million
Q3 2020 Nov 04, 2020	BUY	$42.79 - $75.8 $82,413 - $145,990	1,926 Added 0.33%	582,934 $44.2 Million
Q2 2020 Aug 06, 2020	BUY	$27.25 - $47.53 $80,387 - $140,213	2,950 Added 0.51%	581,008 $27.5 Million
Q1 2020 May 06, 2020	SELL	$23.16 - $47.74 $52,712 - $108,656	-2,276 Reduced 0.39%	578,058 $19.2 Million
Q4 2019 Feb 07, 2020	BUY	$29.4 - $44.98 $8.14 Million - $12.5 Million	276,907 Added 91.26%	580,334 $25.5 Million
Q3 2019 Nov 08, 2019	BUY	$29.71 - $55.23 $3.12 Million - $5.8 Million	105,095 Added 52.99%	303,427 $9.08 Million
Q2 2019 Aug 09, 2019	BUY	$29.73 - $66.02 $5.9 Million - $13.1 Million	198,332 New	198,332 $11.3 Million
Q2 2019 Aug 06, 2019	SELL	$29.73 - $66.02 $6.32 Million - $14 Million	-212,466 Closed	0 $0
Q1 2019 Aug 13, 2019	BUY	$29.41 - $38.1 $6.25 Million - $8.09 Million	212,466 New	212,466 $7.11 Million

Others Institutions Holding SWAV

# of Institutions

Shares Held

321K

Call Options Held

1.9K

Put Options Held

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About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
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

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