New York State Common Retirement Fund Shockwave Medical, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$191.17 - $325.63 $173,200 - $295,020	-906 Reduced 0.43%	208,489 $67.9 Million
Q4 2023 Feb 01, 2024	BUY	$160.99 - $215.69 $313,125 - $419,517	1,945 Added 0.94%	209,395 $39.9 Million
Q3 2023 Nov 07, 2023	SELL	$194.33 - $283.97 $4.4 Million - $6.42 Million	-22,622 Reduced 9.83%	207,450 $41.3 Million
Q2 2023 Aug 07, 2023	BUY	$223.05 - $302.68 $2.9 Million - $3.94 Million	13,011 Added 5.99%	230,072 $65.7 Million
Q1 2023 May 02, 2023	BUY	$175.41 - $217.92 $267,500 - $332,328	1,525 Added 0.71%	217,061 $47.1 Million
Q4 2022 Jan 30, 2023	BUY	$204.38 - $296.82 $499,095 - $724,834	2,442 Added 1.15%	215,536 $44.3 Million
Q3 2022 Nov 08, 2022	SELL	$195.21 - $310.53 $5.89 Million - $9.38 Million	-30,192 Reduced 12.41%	213,094 $59.3 Million
Q2 2022 Aug 04, 2022	BUY	$115.91 - $214.48 $717,482 - $1.33 Million	6,190 Added 2.61%	243,286 $46.5 Million
Q1 2022 May 05, 2022	BUY	$127.96 - $207.36 $3.95 Million - $6.41 Million	30,892 Added 14.98%	237,096 $49.2 Million
Q4 2021 Feb 02, 2022	SELL	$165.13 - $241.83 $7.42 Million - $10.9 Million	-44,908 Reduced 17.88%	206,204 $36.8 Million
Q3 2021 Nov 02, 2021	SELL	$163.99 - $235.57 $1.87 Million - $2.69 Million	-11,417 Reduced 4.35%	251,112 $51.7 Million
Q2 2021 Aug 02, 2021	BUY	$131.45 - $201.49 $860,471 - $1.32 Million	6,546 Added 2.56%	262,529 $49.8 Million
Q1 2021 May 11, 2021	BUY	$92.73 - $142.05 $5.25 Million - $8.04 Million	56,587 Added 28.38%	255,983 $33.3 Million
Q4 2020 Feb 08, 2021	BUY	$67.44 - $103.72 $5.77 Million - $8.87 Million	85,484 Added 75.04%	199,396 $20.7 Million
Q3 2020 Nov 05, 2020	BUY	$42.79 - $75.8 $2.32 Million - $4.1 Million	54,113 Added 90.49%	113,912 $8.64 Million
Q2 2020 Aug 07, 2020	BUY	$27.25 - $47.53 $1.01 Million - $1.75 Million	36,899 Added 161.13%	59,799 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$29.4 - $44.98 $473,340 - $724,178	16,100 Added 236.76%	22,900 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$29.73 - $66.02 $202,164 - $448,936	6,800 New	6,800 $388,000

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

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