Macquarie Group LTD Silk Road Medical Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $23,849 - $51,946	1,591 Added 1.99%	81,563 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$29.76 - $46.14 $654,898 - $1.02 Million	22,006 Added 37.96%	79,972 $2.6 Million
Q1 2023 May 15, 2023	SELL	$38.09 - $57.79 $2.44 Million - $3.71 Million	-64,115 Reduced 52.52%	57,966 $2.27 Million
Q4 2022 Feb 21, 2023	BUY	$40.54 - $56.2 $2.07 Million - $2.87 Million	51,089 Added 71.96%	122,081 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $1.05 Million - $1.4 Million	-28,510 Reduced 28.65%	70,992 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$28.03 - $45.8 $8,268 - $13,511	-295 Reduced 0.3%	99,502 $3.62 Million
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $307,195 - $462,894	10,506 Added 11.77%	99,797 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$39.32 - $61.61 $651,021 - $1.02 Million	16,557 Added 22.76%	89,291 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $65.8 $66,000 - $98,700	-1,500 Reduced 2.02%	72,734 $4 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $63.06 $559,634 - $790,204	12,531 Added 20.31%	74,234 $3.55 Million
Q1 2021 May 14, 2021	BUY	$46.31 - $62.7 $818,436 - $1.11 Million	17,673 Added 40.14%	61,703 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $192,231 - $242,202	3,463 Added 8.54%	44,030 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$42.19 - $69.61 $2.3 Million - $3.79 Million	-54,414 Reduced 57.29%	40,567 $2.73 Million
Q2 2020 Aug 11, 2020	BUY	$27.55 - $43.28 $976,867 - $1.53 Million	35,458 Added 59.57%	94,981 $3.98 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $310,552 - $640,950	13,409 Added 29.08%	59,523 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $1.29 Million - $1.86 Million	46,114 New	46,114 $1.86 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

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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