Metropolitan Life Insurance CO Silk Road Medical Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $3,102 - $6,758	207 Added 9.94%	2,290 $34,000
Q1 2023 May 15, 2023	SELL	$38.09 - $57.79 $8,989 - $13,638	-236 Reduced 10.18%	2,083 $81,000
Q4 2022 Jun 14, 2023	BUY	$40.54 - $56.2 $9,567 - $13,263	236 Added 11.33%	2,319 $123 Million
Q4 2022 Mar 30, 2023	BUY	$40.54 - $56.2 $3,283 - $4,552	81 Added 3.62%	2,319 $122,000
Q4 2022 Feb 15, 2023	BUY	$40.54 - $56.2 $3,283 - $4,552	81 Added 3.62%	2,319 $122,000
Q3 2022 Jun 14, 2023	BUY	$36.98 - $49.2 $5,731 - $7,626	155 Added 7.44%	2,238 $101 Million
Q2 2022 Jun 20, 2023	BUY	$28.03 - $45.8 $4,344 - $7,099	155 Added 7.44%	2,238 $81,000
Q1 2022 Jun 20, 2023	BUY	$29.24 - $44.06 $4,532 - $6,829	155 Added 7.44%	2,238 $92,000
Q1 2022 Mar 30, 2023	SELL	$29.24 - $44.06 $211,873 - $319,258	-7,246 Reduced 76.4%	2,238 $92,000
Q1 2022 May 12, 2022	SELL	$29.24 - $44.06 $211,873 - $319,258	-7,246 Reduced 76.4%	2,238 $92,000
Q4 2021 Jun 21, 2023	BUY	$39.32 - $61.61 $291,007 - $455,975	7,401 Added 355.3%	9,484 $404,000
Q3 2021 Jun 21, 2023	BUY	$44.0 - $65.8 $325,644 - $486,985	7,401 Added 355.3%	9,484 $521,000
Q2 2021 Jun 21, 2023	BUY	$44.66 - $63.06 $330,528 - $466,707	7,401 Added 355.3%	9,484 $453,000
Q2 2021 Mar 30, 2023	BUY	$44.66 - $63.06 $86,059 - $121,516	1,927 Added 25.5%	9,484 $453,000
Q2 2021 Aug 16, 2021	BUY	$44.66 - $63.06 $423,198 - $597,556	9,476 Added 118450.0%	9,484 $454,000
Q1 2021 Jun 26, 2023	BUY	$46.31 - $62.7 $253,500 - $343,219	5,474 Added 262.79%	7,557 $383 Million
Q1 2021 Mar 30, 2023	SELL	$46.31 - $62.7 $14,078 - $19,060	-304 Reduced 3.87%	7,557 $382,000
Q1 2021 May 14, 2021	SELL	$46.31 - $62.7 $363,672 - $492,383	-7,853 Reduced 99.9%	8 $383,000
Q4 2020 Jun 22, 2023	BUY	$55.51 - $69.94 $320,736 - $404,113	5,778 Added 277.39%	7,861 $495,000
Q3 2020 Jun 26, 2023	BUY	$42.19 - $69.61 $243,773 - $402,206	5,778 Added 277.39%	7,861 $528,000
Q3 2020 Mar 30, 2023	SELL	$42.19 - $69.61 $84,380 - $139,220	-2,000 Reduced 20.28%	7,861 $528,000
Q3 2020 Nov 13, 2020	SELL	$42.19 - $69.61 $84,380 - $139,220	-2,000 Reduced 20.28%	7,861 $528,000
Q2 2020 Jun 26, 2023	BUY	$27.55 - $43.28 $214,283 - $336,631	7,778 Added 373.4%	9,861 $413,000
Q2 2020 Mar 30, 2023	BUY	$27.55 - $43.28 $124,498 - $195,582	4,519 Added 84.59%	9,861 $413,000
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $124,498 - $195,582	4,519 Added 84.59%	9,861 $413,000
Q1 2020 Jul 12, 2023	BUY	$23.16 - $47.8 $75,478 - $155,780	3,259 Added 156.46%	5,342 $168,000
Q1 2020 Mar 30, 2023	BUY	$23.16 - $47.8 $3,705 - $7,648	160 Added 3.09%	5,342 $168,000
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $3,705 - $7,648	160 Added 3.09%	5,342 $168,000
Q4 2019 Jul 12, 2023	BUY	$27.97 - $40.38 $86,679 - $125,137	3,099 Added 148.78%	5,182 $209,000
Q4 2019 Mar 30, 2023	BUY	$27.97 - $40.38 $28,781 - $41,551	1,029 Added 24.78%	5,182 $209,000
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $28,781 - $41,551	1,029 Added 24.78%	5,182 $209,000
Q3 2019 Jul 12, 2023	BUY	$31.65 - $46.94 $65,515 - $97,165	2,070 Added 99.38%	4,153 $135,000
Q3 2019 Mar 30, 2023	BUY	$31.65 - $46.94 $58,046 - $86,087	1,834 Added 79.09%	4,153 $135,000
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $131,442 - $194,941	4,153 New	4,153 $135,000
Q2 2019 Jul 12, 2023	SELL	$32.5 - $49.12 $45,662 - $69,013	-1,405 Reduced 67.45%	678 $32.9 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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