Macquarie Group LTD Shockwave Medical, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$191.17 - $325.63 $18.5 Million - $31.6 Million	-96,899 Reduced 70.0%	41,538 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$160.99 - $215.69 $13.1 Million - $17.6 Million	-81,416 Reduced 37.03%	138,437 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$194.33 - $283.97 $8.4 Million - $12.3 Million	-43,239 Reduced 16.43%	219,853 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$223.05 - $302.68 $46.5 Million - $63 Million	-208,291 Reduced 44.19%	263,092 $75.1 Million
Q1 2023 May 15, 2023	SELL	$175.41 - $217.92 $49.9 Million - $62 Million	-284,625 Reduced 37.65%	471,383 $102 Million
Q4 2022 Feb 21, 2023	SELL	$204.38 - $296.82 $42.7 Million - $62 Million	-208,801 Reduced 21.64%	756,008 $155 Million
Q3 2022 Nov 14, 2022	SELL	$195.21 - $310.53 $29.7 Million - $47.3 Million	-152,328 Reduced 13.64%	964,809 $268 Million
Q2 2022 Aug 15, 2022	BUY	$115.91 - $214.48 $27 Million - $49.9 Million	232,570 Added 26.29%	1,117,137 $214 Million
Q1 2022 May 16, 2022	BUY	$127.96 - $207.36 $43.9 Million - $71.2 Million	343,144 Added 63.38%	884,567 $183 Million
Q4 2021 Feb 11, 2022	BUY	$165.13 - $241.83 $7.52 Million - $11 Million	45,553 Added 9.19%	541,423 $96.6 Million
Q3 2021 Nov 12, 2021	SELL	$163.99 - $235.57 $21.3 Million - $30.7 Million	-130,152 Reduced 20.79%	495,870 $102 Million
Q2 2021 Aug 13, 2021	SELL	$131.45 - $201.49 $2.43 Million - $3.72 Million	-18,476 Reduced 2.87%	626,022 $119 Million
Q1 2021 May 14, 2021	SELL	$92.73 - $142.05 $3.69 Million - $5.65 Million	-39,760 Reduced 5.81%	644,498 $84 Million
Q4 2020 Feb 16, 2021	BUY	$67.44 - $103.72 $7.85 Million - $12.1 Million	116,410 Added 20.5%	684,258 $71 Million
Q3 2020 Nov 13, 2020	BUY	$42.79 - $75.8 $447,027 - $791,882	10,447 Added 1.87%	567,848 $43 Million
Q2 2020 Aug 11, 2020	BUY	$27.25 - $47.53 $15.2 Million - $26.5 Million	557,401 New	557,401 $26.4 Million

Others Institutions Holding SWAV

# of Institutions

Shares Held

321K

Call Options Held

1.9K

Put Options Held

View Full List

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

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