Marshall Wace, LLP Silk Road Medical Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.95 - $27.04 $1.07 Million - $1.71 Million	63,139 Added 16.74%	440,254 $11.9 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $19.03 $133,293 - $222,898	11,713 Added 3.21%	377,115 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$6.29 - $15.72 $3.85 Million - $9.63 Million	-612,559 Reduced 62.64%	365,402 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $32.65 $1.85 Million - $4.04 Million	-123,742 Reduced 11.23%	977,961 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.76 - $46.14 $10.7 Million - $16.6 Million	360,239 Added 48.58%	1,101,703 $35.8 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $16.2 Million - $24.5 Million	424,811 Added 134.16%	741,464 $29 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $11.1 Million - $15.3 Million	273,014 Added 625.62%	316,653 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $1.61 Million - $2.15 Million	43,639 New	43,639 $1.97 Million
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $228,247 - $343,932	-7,806 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $306,931 - $480,927	7,806 New	7,806 $333,000
Q2 2021 Aug 13, 2021	SELL	$44.66 - $63.06 $1.84 Million - $2.6 Million	-41,288 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.31 - $62.7 $19.8 Million - $26.8 Million	-428,134 Reduced 91.2%	41,288 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $26.1 Million - $32.8 Million	469,422 New	469,422 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.19 - $69.61 $416,668 - $687,468	-9,876 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.55 - $43.28 $272,083 - $427,433	9,876 New	9,876 $414,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.74M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$3.18 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
M&T Bank Corp

86.1K
Shares

$2.37 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

42K
Shares

$1.15 Million
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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