Northern Trust Corp Vapotherm Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.4 - $0.67 $3,970 - $6,651	9,927 Added 19.77%	60,131 $26,000
Q4 2022 Feb 13, 2023	SELL	$0.48 - $16.88 $71 - $2,498	-148 Reduced 0.29%	50,204 $135,000
Q2 2022 Aug 12, 2022	SELL	$2.52 - $14.42 $416,326 - $2.38 Million	-165,209 Reduced 76.64%	50,352 $128,000
Q1 2022 May 13, 2022	SELL	$12.69 - $20.72 $115,402 - $188,427	-9,094 Reduced 4.05%	215,561 $3 Million
Q4 2021 Feb 08, 2022	SELL	$19.7 - $23.71 $72,614 - $87,395	-3,686 Reduced 1.61%	224,655 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $29.36 $194,843 - $268,321	-9,139 Reduced 3.85%	228,341 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $24.14 $265,900 - $377,356	15,632 Added 7.05%	237,480 $5.61 Million
Q1 2021 May 12, 2021	SELL	$21.8 - $36.52 $478,030 - $800,810	-21,928 Reduced 9.0%	221,848 $5.33 Million
Q4 2020 Feb 11, 2021	SELL	$23.44 - $31.85 $104,917 - $142,560	-4,476 Reduced 1.8%	243,776 $6.55 Million
Q3 2020 Nov 16, 2020	SELL	$25.1 - $53.8 $90,410 - $193,787	-3,602 Reduced 1.43%	248,252 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.0 - $40.99 $1.22 Million - $3.11 Million	75,959 Added 43.18%	251,854 $10.3 Million
Q1 2020 May 14, 2020	SELL	$7.79 - $19.91 $29,204 - $74,642	-3,749 Reduced 2.09%	175,895 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$8.01 - $12.48 $8,114 - $12,642	-1,013 Reduced 0.56%	179,644 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$8.7 - $23.46 $1.05 Million - $2.82 Million	120,280 Added 199.21%	180,657 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$15.75 - $23.0 $54,306 - $79,304	3,448 Added 6.06%	60,377 $1.39 Million
Q1 2019 May 13, 2019	SELL	$16.02 - $22.17 $16,548 - $22,901	-1,033 Reduced 1.78%	56,929 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$15.98 - $21.0 $926,232 - $1.22 Million	57,962 New	57,962 $1.16 Million

Others Institutions Holding VAPO

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

1.18M
Shares

$2.55 Million
6.0% of portfolio
Prescott Investors Profit Sharing Trust Boca Raton, FL

86.4K
Shares

$187,589
0.29% of portfolio
Smith Thomas W Boca Raton, FL

17.1K
Shares

$37,161
0.05% of portfolio
Brinker Capital Investments, LLC

15.9K
Shares

$34,479
0.0% of portfolio

View Full List

About VAPOTHERM INC

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

More about VAPO

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