Macquarie Group LTD Nevro Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.66 - $53.03 $18,988 - $24,765	-467 Reduced 43.6%	604 $50,000
Q1 2022 May 16, 2022	SELL	$59.95 - $92.06 $1.02 Million - $1.57 Million	-17,045 Reduced 94.09%	1,071 $77,000
Q4 2021 Feb 11, 2022	SELL	$81.07 - $121.29 $1.34 Million - $2.01 Million	-16,542 Reduced 47.73%	18,116 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$101.99 - $166.36 $155,738 - $254,031	-1,527 Reduced 4.22%	34,658 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$141.6 - $179.06 $2.45 Million - $3.1 Million	17,313 Added 91.74%	36,185 $6 Million
Q1 2021 May 14, 2021	SELL	$132.81 - $182.18 $10.8 Million - $14.9 Million	-81,624 Reduced 81.22%	18,872 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$138.17 - $184.34 $2.29 Million - $3.06 Million	16,609 Added 19.8%	100,496 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$114.09 - $145.51 $1.83 Million - $2.33 Million	-16,029 Reduced 16.04%	83,887 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$89.45 - $129.85 $2.8 Million - $4.07 Million	31,342 Added 45.71%	99,916 $11.9 Million
Q1 2020 May 15, 2020	SELL	$70.23 - $144.31 $3.05 Million - $6.26 Million	-43,362 Reduced 38.74%	68,574 $6.86 Million
Q4 2019 Feb 14, 2020	SELL	$76.41 - $117.54 $2.33 Million - $3.58 Million	-30,450 Reduced 21.39%	111,936 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.52 - $91.1 $611,262 - $905,169	-9,936 Reduced 6.52%	142,386 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$58.04 - $66.99 $8.84 Million - $10.2 Million	152,322 New	152,322 $9.88 Million
Q3 2018 Nov 15, 2018	SELL	$44.22 - $75.47 $1.62 Million - $2.76 Million	-36,548 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.38 - $92.5 $465,910 - $595,422	6,437 Added 21.38%	36,548 $2.92 Million
Q1 2018 May 11, 2018	SELL	$69.46 - $88.57 $253,459 - $323,191	-3,649 Reduced 10.81%	30,111 $2.61 Million
Q4 2017 Feb 15, 2018	BUY	$65.94 - $93.31 $645,025 - $912,758	9,782 Added 40.8%	33,760 $2.33 Million
Q3 2017 Nov 08, 2017	BUY	$80.87 - $91.08 $1.94 Million - $2.18 Million	23,978	23,978 $2.18 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account