Levin Capital Strategies, L.P. Pavmed Inc Wt Exp Cl Z 04/30/2 Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$0.2 - $0.68 $6,250 - $21,250	-31,250 Reduced 40.57%	45,775 $10,000
Q3 2022 Nov 08, 2022	BUY	$0.44 - $1.32 $15,202 - $45,606	34,550 Added 81.34%	77,025 $34,000
Q2 2022 Aug 15, 2022	SELL	$0.49 - $0.78 $9,812 - $15,619	-20,025 Reduced 32.04%	42,475 $21,000
Q3 2021 Nov 10, 2021	BUY	$3.65 - $7.72 $94,170 - $199,176	25,800 Added 70.3%	62,500 $433,000
Q2 2021 Aug 11, 2021	SELL	$2.66 - $5.38 $101,878 - $206,054	-38,300 Reduced 51.07%	36,700 $176,000
Q1 2021 May 05, 2021	SELL	$1.06 - $3.8 $304,220 - $1.09 Million	-287,000 Reduced 79.28%	75,000 $212,000
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.2 $7,500 - $12,000	10,000 Added 2.84%	362,000 $424,000
Q3 2020 Nov 17, 2020	BUY	$0.82 - $1.04 $10,250 - $13,000	12,500 Added 3.68%	352,000 $295,000
Q2 2020 Aug 13, 2020	BUY	$0.81 - $1.39 $8,100 - $13,899	10,000 Added 3.03%	339,500 $350,000
Q1 2020 May 13, 2020	SELL	$0.38 - $1.69 $133,000 - $591,500	-350,000 Reduced 51.51%	329,500 $306,000
Q4 2019 Feb 10, 2020	BUY	$0.27 - $0.39 $7,703 - $11,127	28,533 Added 4.38%	679,500 $264,000
Q3 2019 Nov 14, 2019	BUY	$0.3 - $0.33 $8,070 - $8,877	26,900 Added 4.31%	650,967 $208,000
Q2 2019 Aug 13, 2019	BUY	N/A	398,805 Added 177.04%	624,067 $262,000
Q1 2019 May 13, 2019	BUY	N/A	18,262 Added 8.82%	225,262 $87,000
Q4 2018 Feb 05, 2019	BUY	N/A	6,084 Added 3.03%	207,000 $66,000
Q3 2018 Oct 29, 2018	BUY	N/A	42,380 Added 26.73%	200,916 $94,000
Q2 2018 Aug 07, 2018	BUY	N/A	158,536 New	158,536 $54,000

Others Institutions Holding PAVMZ

# of Institutions

4

Shares Held

42.9K

Call Options Held

0

Put Options Held

0

About PAVMED INC WT EXP CL Z 04/30/2

Ticker PAVMZ
Sector Industrials

More about PAVMZ

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